BFM
RNGTW

Boothbay Fund Management’s Range Capital Acquisition Corp II Warrants RNGTW Stock Holding History

Boothbay Fund Management’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
Q2 		$379K Hold
37,500
– – 0.01% 1649
2026
Q1 		$375K Hold
37,500
– – ﹤0.01% 1509
2025
Q4 		$374K Buy
+37,500
New +$15.3K 0.01% 1305

Other funds holding RNGTW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management's RNGTW Position: Q2 2026 in Review

Boothbay Fund Management held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q2 2026 at 37,500 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1649.

Boothbay Fund Management first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • Boothbay Fund Management held 37,500 shares of Range Capital Acquisition Corp II Warrants worth $379K as of Q2 2026.
  • Boothbay Fund Management left its Range Capital Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Range Capital Acquisition Corp II Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1649 holding.
  • Boothbay Fund Management first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.