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
FOXO.WS
201
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$146K 0.05%
295,495
+15,888
+6% +$7.85K
HHLA.WS
202
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$141K 0.05%
252,119
+52,114
+26% +$29.1K
AONCW
203
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$139K 0.05%
210,603
+137,207
+187% +$90.6K
CSTA.WS
204
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$139K 0.05%
220,348
+192,500
+691% +$121K
CHAA.U
205
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$138K 0.05%
+13,900
New +$138K
SGIIW
206
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$135K 0.05%
+269,235
New +$135K
BOAS.WS
207
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$134K 0.05%
253,355
-44,800
-15% -$23.7K
ABVEW
208
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$127K 0.04%
246,119
+4,180
+2% +$2.16K
LCAAW
209
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$127K 0.04%
160,599
+105,049
+189% +$83.1K
CCV.WS
210
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K 0.04%
+125,437
New +$123K
ASPC
211
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$120K 0.04%
+12,175
New +$120K
GAPA.WS
212
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$119K 0.04%
216,893
+167,918
+343% +$92.1K
KRNLW
213
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K 0.04%
226,135
+171,031
+310% +$89.2K
AMPI.U
214
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$117K 0.04%
+11,786
New +$117K
MUDSW
215
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$115K 0.04%
148,750
-57,949
-28% -$44.8K
HCCC
216
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$115K 0.04%
11,758
-6,740
-36% -$65.9K
SLCRW
217
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$114K 0.04%
187,687
-100,076
-35% -$60.8K
MTRYW
218
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$112K 0.04%
+286,600
New +$112K
NDACU
219
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$112K 0.04%
+11,331
New +$112K
GLSPW
220
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$111K 0.04%
229,308
-224,431
-49% -$109K
TWLVW
221
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$110K 0.04%
220,606
+29,296
+15% +$14.6K
BGSX.U
222
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$109K 0.04%
11,052
APXIU
223
DELISTED
APx Acquisition Corp. I Unit
APXIU
$109K 0.04%
+10,800
New +$109K
OLITU
224
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$108K 0.04%
+10,805
New +$108K
SHACW
225
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$107K 0.04%
194,127
+15,076
+8% +$8.31K