RA

Ramius Advisors Portfolio holdings

AUM $90.9M
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
+$261M
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
XLNX
1
DELISTED
Xilinx Inc
XLNX
$31.7M 12.07% 219,414 +180,153 +459% +$26.1M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$28.7M 10.9% +526,421 New +$28.7M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$21.6M 8.23% +124,547 New +$21.6M
KSU
4
DELISTED
Kansas City Southern
KSU
$16.1M 6.11% +56,739 New +$16.1M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 4.71% 279,882 +53,127 +23% +$2.35M
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.9M 4.52% 64,655 +44,677 +224% +$8.21M
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M 3.9% +132,610 New +$10.3M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$8.39M 3.19% 79,666 +37,657 +90% +$3.97M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$6.03M 2.29% +260,397 New +$6.03M
SWBK
10
DELISTED
Switchback II Corporation
SWBK
$4.13M 1.57% +417,977 New +$4.13M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.03M 1.53% +174,711 New +$4.03M
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$3.16M 1.2% +281,007 New +$3.16M
GAPA.U
13
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.16M 0.82% 215,741 -246,747 -53% -$2.47M
CPTK.U
14
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.13M 0.81% 214,537 +52,759 +33% +$524K
HCCCU
15
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.93M 0.73% 193,707 +25,797 +15% +$257K
NRACU
16
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.73% 193,288 -5,157 -3% -$51.6K
RCLFU
17
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.82M 0.69% 181,675 +61,130 +51% +$612K
MACC.U
18
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.77M 0.67% 177,506 -29,524 -14% -$295K
KIIIU
19
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.71M 0.65% 170,986 -35,749 -17% -$357K
PDOT.U
20
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.63% 166,886 -25,320 -13% -$253K
SSAAU
21
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.62M 0.62% 163,053 +23,200 +17% +$230K
PGRWU
22
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.61M 0.61% 160,474 -127,143 -44% -$1.28M
ACAHU
23
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.56M 0.59% 156,832 +50,100 +47% +$498K
SCLEU
24
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.55M 0.59% 154,907 -303,385 -66% -$3.03M
ATC
25
DELISTED
Atotech Limited
ATC
$1.52M 0.58% +59,600 New +$1.52M
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