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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

GCM

Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return

Deltec Asset Management's RNGT Position: Q2 2026 in Review

Deltec Asset Management held its Range Capital Acquisition Corp II (RNGT) position steady in Q2 2026 at 30,000 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #206.

Deltec Asset Management first reported a position in RNGT in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold RNGT as of Q2 2026.

Deltec Asset Management held 30,000 shares of Range Capital Acquisition Corp II worth $303K as of Q2 2026.
Deltec Asset Management left its Range Capital Acquisition Corp II share count unchanged in Q2 2026.
Range Capital Acquisition Corp II made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #206 holding.
Deltec Asset Management first reported a position in Range Capital Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.