RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCACW
151
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$204K 0.08%
+329,051
New +$204K
TLGA.WS
152
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$202K 0.08%
+255,283
New +$202K
SCOBU
153
DELISTED
ScION Tech Growth II Units
SCOBU
$201K 0.08%
20,261
-84,236
-81% -$836K
VOSO
154
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$201K 0.08%
+20,298
New +$201K
AFAQU
155
DELISTED
AF Acquisition Corp. Units
AFAQU
$199K 0.08%
+20,000
New +$199K
ISLEW
156
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$199K 0.08%
283,669
+118,942
+72% +$83.4K
POW
157
DELISTED
Powered Brands Class A Ordinary Shares
POW
$196K 0.07%
+20,168
New +$196K
BLTS
158
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$194K 0.07%
20,006
-54,373
-73% -$527K
MONDW
159
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$193K 0.07%
+284,199
New +$193K
ENPC.WS
160
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$193K 0.07%
+195,121
New +$193K
GCAC
161
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$191K 0.07%
+19,713
New +$191K
TMAC.WS
162
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$190K 0.07%
+223,504
New +$190K
SVOK
163
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$190K 0.07%
19,182
+8,457
+79% +$83.8K
ZWRKW
164
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$189K 0.07%
+210,500
New +$189K
SWETU
165
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$189K 0.07%
18,839
-63,243
-77% -$634K
OEPWW
166
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$185K 0.07%
205,432
+77,066
+60% +$69.4K
PMVC.WS
167
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$183K 0.07%
212,896
+197,896
+1,319% +$170K
CFFVW
168
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$175K 0.07%
159,066
+98,866
+164% +$109K
CXAIW icon
169
CXApp Inc. Warrant
CXAIW
$1.88M
$174K 0.07%
207,448
+147,448
+246% +$124K
HCARW
170
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$173K 0.07%
+194,561
New +$173K
CRHC.WS
171
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$173K 0.07%
+148,040
New +$173K
LHC.WS
172
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$168K 0.06%
172,935
+122,393
+242% +$119K
EJFAU
173
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$165K 0.06%
16,505
-400,772
-96% -$4.01M
SPTKW
174
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$164K 0.06%
+215,863
New +$164K
GOAC.WS
175
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$161K 0.06%
+146,671
New +$161K
5 6
7
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