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
AILEW
151
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-170,612
TLGYW
152
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-57,299
MBAC.WS
153
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
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,261
ABVEW
155
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-209,869
ABPWW
156
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-203,900
AMODW
157
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-22,645
GATEW
158
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-35,150
HWELW
159
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-51,909
CCVI.WS
160
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-107,220
CCV.WS
161
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-88,770
GFGDW
162
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-29,080
AEON.WS
163
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-65,792
OPNT
164
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
COUP
165
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
STOR
166
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
SCMAW
167
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
BTMWW
168
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-35,000
ECXWW
169
ECARX Holdings Warrants
ECXWW
$995K
– –
-98,710
INTC icon
170
Intel
INTC
$554B
– –
0
JBLU icon
171
JetBlue
JBLU
$1.82B
– –
-114,070
LDTCW
172
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
MANU icon
173
Manchester United
MANU
$4.12B
– –
0
MDAIW icon
174
Spectral AI Warrants
MDAIW
$7.18M
– –
-22,026
SPECW
175
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
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