RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.WS
126
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$1.34K
SNRHW
127
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-79,635
Closed -$4.79K
AVACW
128
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-271,626
Closed -$17.7K
BPACW
129
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-62,496
Closed -$1.25K
MNTV
130
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,809
Closed -$104K
CIIGW
131
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-429,100
Closed -$34.3K
APEN
132
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,000
Closed -$167K
JMACW
134
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-230,600
Closed -$12.7K
MSDAW
135
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-30,633
Closed -$2.37K
SGFY
136
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
TETCW
137
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-285,529
Closed -$9.45K
SPKBW
138
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,500
Closed -$795
LVRAW
139
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-32,303
Closed -$1.29K
LDHAW
140
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-42,092
Closed -$925
VPCBW
141
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,197
Closed -$332
KSICW
142
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
Closed -$1.11K
TBSAW
143
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-58,031
Closed -$1.77K
AGGRW
144
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-30,550
Closed -$309
PTOCW
145
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-76,115
Closed -$129
HERAW
146
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,980
Closed -$1.29K
OPNT
147
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
Closed -$1.12M
COUP
148
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
Closed -$277K
FTAAW
149
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-41,300
Closed -$2.02K
ONEM
150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-79,157
Closed -$1.32M
4 5
6
7 8