ICP
RNGTW

Ilex Capital Partners’s Range Capital Acquisition Corp II Warrants RNGTW Stock Holding History

Ilex Capital Partners’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 		$119K Hold
349,950
– – ﹤0.01% 144
2026
Q1 		$116K Hold
349,950
– – ﹤0.01% 65
2025
Q4 		$2.27M Buy
+349,950
New +$143K 0.06% 60

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

Ilex Capital Partners's RNGTW Position: Q2 2026 in Review

Ilex Capital Partners held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q2 2026 at 349,950 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Ilex Capital Partners first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.27M in Q4 2025. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • Ilex Capital Partners held 349,950 shares of Range Capital Acquisition Corp II Warrants worth $119K as of Q2 2026.
  • Ilex Capital Partners 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 Ilex Capital Partners's portfolio in Q2 2026, its #144 holding.
  • Ilex Capital Partners first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • Ilex Capital Partners's Range Capital Acquisition Corp II Warrants position peaked at $2.27M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.