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
SDSTW
201
Stardust Power Inc Warrant
SDSTW
$6.28M
-13,942
SPWRW
202
SunPower Inc Warrants
SPWRW
$5.17M
-130,203
OCEAW
203
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
-76,249
CFFSW
204
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
-11,403
KACLW
205
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
-10,400
EVE.WS
206
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
207
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
-21,101
PNST.WS
208
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
TGAAW
209
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
-14,923
BCSAW
210
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
-22,610
SLAMW
211
DELISTED
Slam Corp. warrant
SLAMW
-125,400
TRIS.WS
212
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
-10,400
NFYS.WS
213
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
-30,000
VCXB.WS
214
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
-10,900
PMGMW
215
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
-29,970
MVLAW
216
DELISTED
Movella Holdings Inc. Warrant
MVLAW
-15,857
SZZLW
217
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
-32,003
GSDWW
218
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
-99,200
OHAAW
219
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
-15,000
GDNRW
220
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
-10,000
FRXB.WS
221
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
222
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
-10,000
KNSW.WS
223
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
-10,000
APGB.WS
224
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
-80,045
ARTEW
225
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
-50,000