DLD Asset Management
RNGT icon

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

DLD 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 		$1.26M Hold
125,000
– – 0.08% 150
2026
Q1 		$1.25M Hold
125,000
– – 0.11% 131
2025
Q4 		$1.25M Buy
+125,000
New +$1.25M 0.09% 147

Other funds holding RNGT

Linden Advisors
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Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

DLD Asset Management held its Range Capital Acquisition Corp II (RNGT) position steady in Q2 2026 at 125,000 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #150.

DLD Asset Management first reported a position in RNGT in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold RNGT as of Q2 2026.

  • DLD Asset Management held 125,000 shares of Range Capital Acquisition Corp II worth $1.26M as of Q2 2026.
  • DLD Asset Management left its Range Capital Acquisition Corp II share count unchanged in Q2 2026.
  • Range Capital Acquisition Corp II made up 0.08% of DLD Asset Management's portfolio in Q2 2026, its #150 holding.
  • DLD Asset Management first reported a position in Range Capital Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.