RA

Ramius Advisors Portfolio holdings

AUM $90.9M
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
+$285M
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$40M 14.01% 722,684 +642,843 +805% +$35.6M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$23.5M 8.24% +110,898 New +$23.5M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 5.9% +187,716 New +$16.8M
ARNA
4
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15M 5.27% +161,770 New +$15M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 3.9% +83,617 New +$11.1M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$7.71M 2.7% 508,712 +349,989 +221% +$5.3M
XENT
7
DELISTED
Intersect ENT, Inc
XENT
$7.34M 2.57% 268,592 +172,623 +180% +$4.71M
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$6.69M 2.34% 35,008 +13,102 +60% +$2.5M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.56M 2.3% +145,100 New +$6.56M
ADER
10
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.8M 2.03% +588,834 New +$5.8M
PRLHU
11
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.08M 1.43% +407,968 New +$4.08M
BIOSU
12
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$3.97M 1.39% +396,766 New +$3.97M
MDAI icon
13
Spectral AI
MDAI
$51.6M
$3.9M 1.37% +397,105 New +$3.9M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$3.57M 1.25% 200,203 +125,203 +167% +$2.23M
FNVTU
15
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.52M 1.23% +347,421 New +$3.52M
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$3.46M 1.21% +224,842 New +$3.46M
BOCNU
17
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.3M 1.16% +330,200 New +$3.3M
CIIG
18
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.27M 1.15% +331,418 New +$3.27M
SHAP.U
19
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.08M 1.08% +307,716 New +$3.08M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.05M 1.07% +144,212 New +$3.05M
TRAQ.U
21
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.04M 1.07% +300,210 New +$3.04M
ARCKU
22
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.65M 0.93% +260,600 New +$2.65M
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$2.02M 0.71% +205,680 New +$2.02M
CPTK
24
DELISTED
Crown PropTech Acquisitions
CPTK
$1.93M 0.68% +194,738 New +$1.93M
FOE
25
DELISTED
Ferro Corporation
FOE
$1.82M 0.64% 83,378 -22,349 -21% -$488K