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
ABLLW
176
DELISTED
Abacus Life Warrant
ABLLW
– –
-239,852
APP icon
177
Applovin
APP
$203B
– –
0
AVGO icon
178
Broadcom
AVGO
$1.65T
– –
0
CDTTW
179
CDT Equity Inc Warrant
CDTTW
$2.05M
– –
-25,000
FLYX.WS icon
180
flyExclusive Inc Warrants
FLYX.WS
$4.24M
– –
-25,000
GFI icon
181
Gold Fields
GFI
$38.6B
– –
-84,314
ICUCW
182
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-44,505
INTC icon
183
Intel
INTC
$176B
– –
0
MANU icon
184
Manchester United
MANU
$3.09B
– –
0
MX icon
185
Magnachip Semiconductor
MX
$108M
– –
-136,791
OTEX icon
186
Open Text
OTEX
$9.93B
– –
0
PETWW
187
DELISTED
Wag! Group Co Warrant
PETWW
– –
-14,412
PSQH.WS icon
188
PSQ Holdings Warrants
PSQH.WS
$9.07M
– –
-13,400
ROG icon
189
Rogers Corp
ROG
$1.52B
– –
-19,988
BRLSW icon
190
Borealis Foods Inc Warrant
BRLSW
– –
-10,000
CEROW icon
191
CERo Therapeutics Warrants
CEROW
$1.27K
– –
-10,500
VSEEW
192
VSee Health Warrant
VSEEW
$258K
– –
-145,400
SDSTW
193
Stardust Power Inc Warrant
SDSTW
$7.88M
– –
-13,942
SPWRW
194
Complete Solaria Inc Warrants
SPWRW
$5.42M
– –
-130,203
OCEAW
195
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-76,249
CFFSW
196
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,403
KACLW
197
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-10,400
EVE.WS
198
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-14,549
HAIAW
199
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-21,101
PNST.WS
200
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-12,500
6 7
8
9 10