Deltec Asset Management’s Range Capital Acquisition Corp II RNGT Stock Holding History

Deltec Asset Management’s Portfolio RNGT Stock Details RNGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$306K	Hold	30,000	–	–	0.05%	197
2026 Q2	$303K	Hold	30,000	–	–	0.04%	206
2026 Q1	$300K	Hold	30,000	–	–	0.06%	179
2025 Q4	$299K	Buy	+30,000	New	+$300K	0.05%	172

Other funds holding RNGT

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's RNGT Position: Q3 2026 in Review

Deltec Asset Management held its Range Capital Acquisition Corp II (RNGT) position steady in Q3 2026 at 30,000 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #197.

Deltec Asset Management first reported a position in RNGT in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold RNGT as of Q3 2026.

Deltec Asset Management held 30,000 shares of Range Capital Acquisition Corp II worth $306K as of Q3 2026.
Deltec Asset Management left its Range Capital Acquisition Corp II share count unchanged in Q3 2026.
Range Capital Acquisition Corp II made up 0.05% of Deltec Asset Management's portfolio in Q3 2026, its #197 holding.
Deltec Asset Management first reported a position in Range Capital Acquisition Corp II in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.