DAM
RNGTW

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

DLD Asset 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 		$21.3K Hold
62,500
– – ﹤0.01% 388
2026
Q1 		$22.4K Hold
62,500
– – ﹤0.01% 294
2025
Q4 		$20K Buy
+62,500
New +$25.5K ﹤0.01% 349

Other funds holding RNGTW

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

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

DLD Asset Management held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q2 2026 at 62,500 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

DLD Asset Management first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.4K in Q1 2026. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • DLD Asset Management held 62,500 shares of Range Capital Acquisition Corp II Warrants worth $21.3K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #388 holding.
  • DLD Asset Management first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Range Capital Acquisition Corp II Warrants position peaked at $22.4K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

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