RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
+$15.4M
2
+$10.6M
3
+$9.48M
4
CVS icon
CVS Health
CVS
+$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
PTOCW
151
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-76,115
HERAW
152
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,980
OPNT
153
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
COUP
154
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
FTAAW
155
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-41,300
ONEM
156
DELISTED
1Life Healthcare
ONEM
– –
-79,157
LHCG
157
DELISTED
LHC Group LLC
LHCG
– –
-13,200
ITQRW
158
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,543
CTAQW
159
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-37,875
WQGA.WS
160
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-24,900
SCOBW
161
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
STOR
162
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
SCMAW
163
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
BIOTW
164
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-569,526
DNZ.WS
165
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-64,475
THACW
166
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
AEACW
167
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-442,551
TZPSW
168
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-404,813
DLCAW
169
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-55,632
FINMW
170
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,551
POWRW
171
DELISTED
Powered Brands Warrants
POWRW
– –
-41,890
PACXW
172
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-101,601
DRAYW
173
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
KAIRW
174
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-477,863
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-14,629
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7
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