RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

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 Shares
Change % 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
– –
-13,200
Closed -$2.13M
ITQRW
152
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,543
Closed -$162
CTAQW
153
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-37,875
Closed -$2.55K
WQGA.WS
154
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
– –
-24,900
Closed -$249
SCOBW
155
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
Closed -$321
STOR
156
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
Closed -$6.34M
SCMAW
157
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
Closed -$1.05K
BIOTW
158
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-569,526
Closed -$36.4K
DNZ.WS
159
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-64,475
Closed -$3.31K
THACW
160
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
Closed -$304
AEACW
161
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-442,551
Closed -$1.55K
TZPSW
162
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-404,813
Closed -$9.92K
DLCAW
163
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-55,632
Closed -$194
FINMW
164
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,551
Closed -$47
POWRW
165
DELISTED
Powered Brands Warrants
POWRW
– –
-41,890
Closed -$13
PACXW
166
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-101,601
Closed -$51
DRAYW
167
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
Closed -$21
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
– –
-14,629
Closed -$1.12M
AILEW
169
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-170,612
Closed -$853
TLGYW
170
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-57,299
Closed -$1.07K
MBAC.WS
171
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
Closed -$4.4K
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,261
Closed -$2.24M
SAFE
173
Safehold
SAFE
$1.15B
– –
-482,315
Closed -$3.68M
TGNA icon
174
TEGNA Inc
TGNA
$3.41B
– –
-31,783
Closed -$673K
CCV.WS
175
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
Closed -$7.16K
4 5 6
7
8