RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$66.7M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAW
151
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-47,092
Closed -$36K
GXIIW
152
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-202,785
Closed -$106K
GXIIU
153
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-35,594
Closed -$351K
KSICW
154
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
Closed -$58K
LEGAW
155
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,000
Closed -$7K
TBSAW
156
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-17,593
Closed -$9K
TBSAU
157
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-121,318
Closed -$1.2M
BACA.U
158
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-60,100
Closed -$594K
AGGRU
159
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-59,354
Closed -$589K
CLAA.U
160
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-41,219
Closed -$407K
PDOT.U
161
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,300
Closed -$499K
PTOCW
162
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-39,016
Closed -$25K
FTEV
163
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-124,727
Closed -$1.21M
HPX.WS
164
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-313,409
Closed -$169K
MLAIU
165
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-54,542
Closed -$548K
ANAC.WS
166
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-89,913
Closed -$68K
ANAC.U
167
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-56,110
Closed -$561K
ITQRW
168
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,443
Closed -$11K
CTAQW
169
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-65,279
Closed -$45K
WQGA.WS
170
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
– –
-25,000
Closed -$14K
IPAXU
171
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-113,500
Closed -$1.13M
SCOBW
172
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
Closed -$54K
BIOTW
173
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-452,674
Closed -$299K
BIOT
174
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-100,000
Closed -$984K
SCMAU
175
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-61,000
Closed -$612K
5 6
7
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