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

Clear Street’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	$35.2K	Hold	103,426	–	–	﹤0.01%	1032
2026 Q1	$37.1K	Buy	103,426 +1,419	+1%	+$476	﹤0.01%	791
2025 Q4	$32.6K	Buy	+102,007	New	+$41.6K	﹤0.01%	672

Other funds holding RNGTW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Clear Street's RNGTW Position: Q2 2026 in Review

Clear Street held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q2 2026 at 103,426 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Clear Street first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.1K in Q1 2026. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

Clear Street held 103,426 shares of Range Capital Acquisition Corp II Warrants worth $35.2K as of Q2 2026.
Clear Street 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 Clear Street's portfolio in Q2 2026, its #1032 holding.
Clear Street first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
Clear Street's Range Capital Acquisition Corp II Warrants position peaked at $37.1K in Q1 2026.
44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.