RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POND.U
151
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$232K 0.08%
23,460
ABLLW
152
DELISTED
Abacus Life Warrant
ABLLW
$231K 0.08%
434,309
+136,925
+46% +$72.8K
TGAAU
153
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$227K 0.08%
+22,800
New +$227K
CIIGW
154
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$226K 0.08%
+271,821
New +$226K
ASAQ.WS
155
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$223K 0.08%
446,616
-45,279
-9% -$22.6K
NMMC
156
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$222K 0.08%
+22,522
New +$222K
CNDB.U
157
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$221K 0.08%
+21,650
New +$221K
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$217K 0.08%
+462,420
New +$217K
PRBM.WS
159
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$217K 0.08%
+481,889
New +$217K
KAHC.WS
160
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$216K 0.08%
+216,470
New +$216K
RCHGW
161
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$214K 0.08%
435,307
+60,987
+16% +$30K
AHRNU
162
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$206K 0.07%
+20,600
New +$206K
OEPWW
163
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$204K 0.07%
361,733
+161,749
+81% +$91.2K
TRIS.U
164
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$202K 0.07%
+20,000
New +$202K
INTEU
165
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$201K 0.07%
+20,000
New +$201K
HHLA.U
166
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$199K 0.07%
+20,000
New +$199K
FSRXU
167
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.07%
+20,194
New +$199K
PIAI.WS
168
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$199K 0.07%
368,896
+242,242
+191% +$131K
AFAQU
169
DELISTED
AF Acquisition Corp. Units
AFAQU
$199K 0.07%
20,000
LHC.WS
170
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
$198K 0.07%
341,501
+115,250
+51% +$66.8K
TZPSW
171
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$196K 0.07%
384,095
+335,100
+684% +$171K
AWINW
172
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$195K 0.07%
+414,083
New +$195K
PETWW
173
DELISTED
Wag! Group Co Warrant
PETWW
$194K 0.07%
+390,362
New +$194K
JCICW
174
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$194K 0.07%
359,402
+46,498
+15% +$25.1K
AVACW
175
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$193K 0.07%
+494,762
New +$193K