CUSIP G7375C124
RANGE CAP ACQUISITION CORP
40 institutions · $99.2M total · 9,930,305 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 990,000 | $9.9M | 9.96% | 2024-12-31 |
| 2 | Polar Asset Management Partners Inc. | 925,000 | $9.3M | 9.31% | 2024-12-31 |
| 3 | Magnetar Financial LLC | 800,000 | $8.2M | 8.05% | 2025-03-31 |
| 4 | First Trust Capital Management L.P. | 750,000 | $7.5M | 7.55% | 2025-06-30 |
| 5 | Decagon Asset Management LLP | 618,046 | $6.2M | 6.22% | 2024-12-31 |
| 6 | Schechter Investment Advisors, LLC | 593,871 | $6.0M | 5.98% | 2024-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.0M | 5.03% | 2024-12-31 |
| 8 | Linden Advisors LP | 500,000 | $5.0M | 5.03% | 2024-12-31 |
| 9 | Crossingbridge Advisors, LLC | 450,000 | $4.5M | 4.53% | 2024-12-31 |
| 10 | ARISTEIA CAPITAL, L.L.C. | 400,000 | $4.0M | 4.02% | 2024-12-31 |
| 11 | D. E. Shaw & Co., Inc. | 375,000 | $3.8M | 3.77% | 2024-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 332,291 | $3.3M | 3.34% | 2024-12-31 |
| 13 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 2.51% | 2025-03-31 |
| 14 | DLD Asset Management, LP | 225,000 | $2.3M | 2.26% | 2024-12-31 |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225,000 | $2.3M | 2.26% | 2024-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 175,000 | $1.8M | 1.76% | 2024-12-31 |
| 17 | BERKLEY W R CORP | 174,090 | $1.7M | 1.75% | 2024-12-31 |
| 18 | Shaolin Capital Management LLC | 172,340 | $1.7M | 1.73% | 2024-12-31 |
| 19 | Wealthspring Capital LLC | 162,880 | $1.6M | 1.64% | 2024-12-31 |
| 20 | MIZUHO SECURITIES USA LLC | 126,451 | $1.3M | 1.27% | 2024-12-31 |
| 21 | Spartan Fund Management Inc. | 125,000 | $1.3M | 1.25% | 2024-12-31 |
| 22 | Bulldog Investors, LLP | 119,820 | $1.2M | 1.20% | 2025-03-31 |
| 23 | Harraden Circle Investments, LLC | 117,880 | $1.2M | 1.18% | 2024-12-31 |
| 24 | Parallax Volatility Advisers, L.P. | 100,000 | $1.0M | 1.00% | 2025-03-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 90,000 | $924.3K | 0.90% | 2025-06-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 88,836 | $923.9K | 0.89% | 2025-09-30 |
| 27 | GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $753.8K | 0.75% | 2025-03-31 |
| 28 | Centiva Capital, LP | 70,000 | $718.9K | 0.70% | 2025-03-31 |
| 29 | Clear Street Group Inc. | 52,320 | $562.4K | 0.52% | 2025-12-31 |
| 30 | CLEAR STREET LLC | 52,320 | $559.8K | 0.52% | 2025-06-30 |
| 31 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $513.5K | 0.50% | 2025-03-31 |
| 32 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $501.0K | 0.50% | 2024-12-31 |
| 33 | Schonfeld Strategic Advisors LLC | 42,105 | $422.3K | 0.42% | 2024-12-31 |
| 34 | Warberg Asset Management LLC | 19,500 | $195.6K | 0.19% | 2024-12-31 |
| 35 | CITADEL ADVISORS LLC | 16,361 | $168.0K | 0.16% | 2025-03-31 |
| 36 | UBS Group AG | 10,611 | $114.1K | 0.10% | 2025-12-31 |
| 37 | Tuttle Capital Management, LLC | 10,000 | $102.9K | 0.10% | 2025-03-31 |
| 38 | Mint Tower Capital Management B.V. | 85,000 | $854 | 0.85% | 2024-12-31 |
| 39 | FLOW TRADERS U.S. LLC | 10,583 | $110 | 0.10% | 2025-09-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |