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
ADEX.WS
176
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$160K 0.06%
229,245
+209,945
+1,088% +$147K
AEACU
177
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$159K 0.06%
15,737
-168,761
-91% -$1.71M
HCCCW
178
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$158K 0.06%
219,848
+124,848
+131% +$89.7K
DSAC
179
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$157K 0.06%
16,250
-113,216
-87% -$1.09M
DNZ.WS
180
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
$153K 0.06%
162,571
+122,571
+306% +$115K
CHAA.U
181
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$146K 0.06%
14,715
-13,875
-49% -$138K
SWET
182
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$146K 0.06%
+15,106
New +$146K
PNTM
183
DELISTED
Pontem Corporation
PNTM
$145K 0.06%
14,900
-2,500
-14% -$24.3K
NSTC.U
184
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$139K 0.05%
13,870
-58,880
-81% -$590K
EPHY
185
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$138K 0.05%
14,132
-3,359
-19% -$32.8K
KLAQU
186
DELISTED
KL Acquisition Corp Unit
KLAQU
$137K 0.05%
13,714
– –
FSNB.WS
187
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$137K 0.05%
+140,081
New +$137K
SSAAW
188
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$136K 0.05%
157,764
+7,763
+5% +$6.69K
GFX.WS
189
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
$136K 0.05%
+146,626
New +$136K
ABLLW
190
DELISTED
Abacus Life Warrant
ABLLW
$135K 0.05%
128,286
-30,350
-19% -$31.9K
CFFVU
191
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$132K 0.05%
12,950
-93,827
-88% -$956K
OCAXW
192
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$131K 0.05%
188,591
-9
-0% -$6
HLAHU
193
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$131K 0.05%
12,999
-24,596
-65% -$248K
AEAC
194
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$130K 0.05%
13,375
-9,725
-42% -$94.5K
EPWR.WS
195
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$126K 0.05%
170,583
+150,483
+749% +$111K
MACQU
196
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$126K 0.05%
12,600
-316,212
-96% -$3.16M
ADER
197
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$123K 0.05%
+12,623
New +$123K
GRDI
198
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$121K 0.05%
12,510
-51,557
-80% -$499K
ASAXW
199
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$118K 0.04%
+178,458
New +$118K
COOL
200
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$116K 0.04%
11,940
-130,580
-92% -$1.27M
6 7
8
9 10