AC
RNGTW

Aristeia Capital’s Range Capital Acquisition Corp II Warrants RNGTW Stock Holding History

Aristeia Capital’s Portfolio RNGTW Stock Details RNGTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5K Hold
150,000
– – ﹤0.01% 582
2025
Q4 		$48K Buy
+150,000
New +$61.1K ﹤0.01% 514

Other funds holding RNGTW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital's RNGTW Position: Q1 2026 in Review

Aristeia Capital held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q1 2026 at 150,000 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Aristeia Capital first reported a position in RNGTW in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold RNGTW as of Q1 2026.

  • Aristeia Capital held 150,000 shares of Range Capital Acquisition Corp II Warrants worth $49.5K as of Q1 2026.
  • Aristeia Capital left its Range Capital Acquisition Corp II Warrants share count unchanged in Q1 2026.
  • Range Capital Acquisition Corp II Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #582 holding.
  • Aristeia Capital first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.