RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.6M
2
+$9.45M
3
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.4M

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
ATA.WS
176
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,373
CLAS.WS
177
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
ABLLW
178
DELISTED
Abacus Life Warrant
ABLLW
– –
-239,852
APP icon
179
Applovin
APP
$169B
– –
0
AVGO icon
180
Broadcom
AVGO
$1.57T
– –
0
CDTTW
181
CDT Equity Inc Warrant
CDTTW
– –
-25,000
MX icon
182
Magnachip Semiconductor
MX
$99M
– –
-136,791
OTEX icon
183
Open Text
OTEX
$6.41B
– –
0
PETWW
184
DELISTED
Wag! Group Co Warrant
PETWW
– –
-14,412
PSQH.WS icon
185
PSQ Holdings Warrants
PSQH.WS
$2.07M
– –
-13,400
ROG icon
186
Rogers Corp
ROG
$1.86B
– –
-19,988
BRLSW icon
187
Borealis Foods Inc Warrant
BRLSW
$1.29M
– –
-10,000
VSEEW
188
VSee Health Warrant
VSEEW
– –
-145,400
SDSTW
189
Stardust Power Inc Warrant
SDSTW
$10.8M
– –
-13,942
SPWRW
190
SunPower Inc Warrants
SPWRW
$3.54M
– –
-130,203
OCEAW
191
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-76,249
CFFSW
192
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,403
KACLW
193
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-10,400
HAIAW
194
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-21,101
VCXB.WS
195
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-10,900
GSDWW
196
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-99,200
FRXB.WS
197
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-30,198
TBCPW
198
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
BIOSW
199
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-196,073
BSAQ.WS
200
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-15,419
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8
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