RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

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 Change
in Stake 		Capital Flow
DRAYW
151
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
KAIRW
152
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-477,863
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-14,629
AILEW
154
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-170,612
TLGYW
155
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-57,299
MBAC.WS
156
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-80,771
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,261
KRNLW
158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
OCAXW
159
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
AWINW
160
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-348,918
AEON.WS
161
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-65,792
OSI.WS
162
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-56,126
OPA.WS
163
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-26,516
APEN
164
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,000
JMACW
166
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-230,600
OPNT
167
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
COUP
168
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
FTAAW
169
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-41,300
ONEM
170
DELISTED
1Life Healthcare
ONEM
– –
-79,157
LHCG
171
DELISTED
LHC Group LLC
LHCG
– –
-13,200
STOR
172
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
SCMAW
173
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
BIOTW
174
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-569,526
THACW
175
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
4 5 6
7
8