RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+19.86%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$172M
Cap. Flow %
41.63%
Top 10 Hldgs %
68.84%
Holding
92
New
57
Increased
4
Reduced
4
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$55.3M 13.34% +264,943 New +$55.3M
ACIA
2
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$51.6M 12.44% +765,032 New +$51.6M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$33.7M 8.12% +395,947 New +$33.7M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$31.1M 7.5% +459,733 New +$31.1M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 7.01% +168,991 New +$29.1M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$26.1M 6.29% +783,367 New +$26.1M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$22.8M 5.5% +463,591 New +$22.8M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$14.2M 3.43% +420,848 New +$14.2M
SPG icon
9
Simon Property Group
SPG
$59B
$10.8M 2.6% 166,790 +93,420 +127% +$6.04M
TIF
10
DELISTED
Tiffany & Co.
TIF
$9.92M 2.39% 85,629 -236,843 -73% -$27.4M
GILD icon
11
Gilead Sciences
GILD
$140B
$9.09M 2.19% +143,778 New +$9.09M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.86M 2.14% +883,879 New +$8.86M
PSACU
13
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.01M 1.93% +793,626 New +$8.01M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$7.47M 1.8% +873,529 New +$7.47M
DEH.U
15
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$6.84M 1.65% +679,600 New +$6.84M
ETACU
16
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.54M 1.58% +648,536 New +$6.54M
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.79B
$6.43M 1.55% 642,586 +510,614 +387% +$5.11M
CBB
18
DELISTED
Cincinnati Bell Inc.
CBB
$6.01M 1.45% 400,949 -212,660 -35% -$3.19M
FUSE.U
19
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.68M 1.37% +551,135 New +$5.68M
GNW icon
20
Genworth Financial
GNW
$3.52B
$5.6M 1.35% 1,672,233 +812,513 +95% +$2.72M
FTOCU
21
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.61M 0.87% +360,600 New +$3.61M
BFLY icon
22
Butterfly Network
BFLY
$405M
$3.44M 0.83% +350,000 New +$3.44M
BSN.U
23
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$3.2M 0.77% +321,314 New +$3.2M
ERESU
24
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.19M 0.77% +316,438 New +$3.19M
BOWXU
25
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.99M 0.72% +291,800 New +$2.99M