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
TGAAW
201
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-14,923
BCSAW
202
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-22,610
SLAMW
203
DELISTED
Slam Corp. warrant
SLAMW
– –
-125,400
TRIS.WS
204
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
205
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
206
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-10,900
PMGMW
207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-29,970
MVLAW
208
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-15,857
SZZLW
209
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-32,003
GSDWW
210
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-99,200
OHAAW
211
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-15,000
GDNRW
212
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-10,000
FRXB.WS
213
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
214
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
KNSW.WS
215
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
216
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
217
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
BIOSW
218
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-196,073
BSAQ.WS
219
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
CRECW
220
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-29,989
GLTA.WS
221
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-21,800
GOGN.WS
222
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
AHRNW
223
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-10,300
MTVC.WS
224
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-11,312
MGI
225
DELISTED
MoneyGram International, Inc. New
MGI
– –
-323,073
7 8
9
10 11