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
ENPC.U
201
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$116K 0.04%
+11,582
New +$116K
ARBGW
202
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$115K 0.04%
+122,806
New +$115K
MIT.WS
203
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$114K 0.04%
127,047
+102,047
+408% +$91.6K
SOC icon
204
Sable Offshore Corp
SOC
$2.27B
$113K 0.04%
+11,734
New +$113K
LFTRW
205
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$113K 0.04%
+103,764
New +$113K
HCCC
206
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$113K 0.04%
11,758
-4,638
-28% -$44.6K
MACQW
207
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$113K 0.04%
+106,436
New +$113K
AILEW
208
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$110K 0.04%
+127,605
New +$110K
SHACW
209
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$108K 0.04%
127,240
+107,240
+536% +$91K
BLUA.U
210
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$107K 0.04%
10,660
-6,890
-39% -$69.2K
EACPW
211
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$107K 0.04%
152,734
-9,627
-6% -$6.74K
AKICU
212
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$103K 0.04%
10,157
– –
PGRWW
213
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$102K 0.04%
145,650
+120,650
+483% +$84.5K
AAC.U
214
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K 0.04%
10,000
– –
HERAU
215
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$100K 0.04%
+10,000
New +$100K
RXRAU
216
DELISTED
RXR Acquisition Corp. Units
RXRAU
$100K 0.04%
10,000
– –
GHACW
217
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$97K 0.04%
+92,130
New +$97K
OCA.WS
218
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$92K 0.04%
90,220
+73,467
+439% +$74.9K
SDACW
219
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$90K 0.03%
+94,597
New +$90K
TWLVW
220
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$89K 0.03%
+99,644
New +$89K
SNRHW
221
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$89K 0.03%
+104,617
New +$89K
SCOBW
222
DELISTED
ScION Tech Growth II Warrants
SCOBW
$86K 0.03%
+93,143
New +$86K
NAACW
223
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$76K 0.03%
73,494
-22,122
-23% -$22.9K
CPTK.WS
224
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$76K 0.03%
+93,083
New +$76K
SLAMW
225
DELISTED
Slam Corp. warrant
SLAMW
$73K 0.03%
+67,950
New +$73K
7 8
9
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