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
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFIW
151
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$362 ﹤0.01%
109,789
-15,211
VPCBW
152
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$332 ﹤0.01%
27,197
-616
SCOBW
153
DELISTED
ScION Tech Growth II Warrants
SCOBW
$321 ﹤0.01%
89,253
AGGRW
154
DELISTED
Agile Growth Corp Warrant
AGGRW
$309 ﹤0.01%
30,550
THACW
155
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$304 ﹤0.01%
30,000
WQGA.WS
156
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
$249 ﹤0.01%
24,900
DLCAW
157
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$194 ﹤0.01%
55,632
ITQRW
158
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$162 ﹤0.01%
21,543
AMODW
159
Alpha Modus Holdings Warrant
AMODW
$129 ﹤0.01%
22,645
PTOCW
160
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$129 ﹤0.01%
76,115
PACXW
161
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$51 ﹤0.01%
101,601
KAIRW
162
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$48 ﹤0.01%
477,863
-900
FINMW
163
DELISTED
Marlin Technology Corporation Warrant
FINMW
$47 ﹤0.01%
29,551
DRAYW
164
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21 ﹤0.01%
70,000
POWRW
165
DELISTED
Powered Brands Warrants
POWRW
$13 ﹤0.01%
41,890
-2,001
SBII.WS
166
DELISTED
Sandbridge X2 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
SBII.WS
– –
-168,598
FVIV.WS
167
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-37,864
ASAQ.WS
168
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
– –
-429,956
RCHGW
169
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-399,284
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
ASZ.WS
171
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,026,052
AUS.WS
172
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-236,901
SEDA.WS
173
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-26,125
GFX.WS
174
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-98,349
CLAS.WS
175
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-126,640
5 6
7
8 9