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
JTAIW
176
DELISTED
Jet.AI Inc. Warrant
JTAIW
$178K 0.06%
+439,517
New +$178K
TETCW
177
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$175K 0.06%
250,498
+236,417
+1,679% +$165K
TLGA.WS
178
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$175K 0.06%
337,180
+39,775
+13% +$20.6K
TACA.WS
179
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$175K 0.06%
307,919
+192,946
+168% +$110K
WARR.WS
180
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$173K 0.06%
346,434
+39,597
+13% +$19.8K
JMACW
181
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$171K 0.06%
+428,201
New +$171K
HPX.WS
182
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$169K 0.06%
313,409
+3,400
+1% +$1.83K
FSSIW
183
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$169K 0.06%
276,466
+207,917
+303% +$127K
OHPAU
184
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$168K 0.06%
+17,096
New +$168K
ZWRKW
185
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$167K 0.06%
270,896
+60,561
+29% +$37.3K
DHACU
186
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$163K 0.06%
+15,900
New +$163K
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
$162K 0.06%
270,107
+140,833
+109% +$84.5K
SPTKW
188
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$159K 0.06%
268,814
-2,718
-1% -$1.61K
CLRMW
189
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$159K 0.06%
252,135
+146,075
+138% +$92.1K
HGAS
190
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$152K 0.05%
+15,327
New +$152K
ISLEW
191
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$152K 0.05%
306,359
+69,210
+29% +$34.3K
IMAQW
192
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$151K 0.05%
458,726
+140,964
+44% +$46.4K
PCXCW
193
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$150K 0.05%
+375,400
New +$150K
AVHIW
194
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$148K 0.05%
+447,040
New +$148K
BURU.WS
195
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$148K 0.05%
284,263
+101,583
+56% +$52.9K
PGRWW
196
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$148K 0.05%
301,756
+106,201
+54% +$52.1K
OSI.U
197
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$148K 0.05%
+15,000
New +$148K
KITTW icon
198
Nauticus Robotics, Inc Warrant
KITTW
$795K
$147K 0.05%
244,300
+12,600
+5% +$7.58K
ETACW
199
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$147K 0.05%
263,252
+222,777
+550% +$124K
SCAQU
200
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.05%
+14,973
New +$147K