PenderFund Capital Management’s Range Capital Acquisition Corp II Units RNGTU Stock Holding History

PenderFund Capital Management’s Portfolio RNGTU Stock Details RNGTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,320	Closed	-$177K	–	317
2025 Q4	$177K	Buy	+17,320	New	+$176K	0.03%	133

Other funds holding RNGTU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management's RNGTU Position: Q1 2026 in Review

PenderFund Capital Management sold out of Range Capital Acquisition Corp II Units (RNGTU) in Q1 2026, closing a stake of 17,320 shares — an estimated $177K sold.

PenderFund Capital Management first reported a position in RNGTU in Q4 2025 and held it in 1 quarter. The position peaked at $177K in Q4 2025. 3 funds tracked by Wall St. Rank hold RNGTU as of Q1 2026.

PenderFund Capital Management reported no remaining Range Capital Acquisition Corp II Units position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 17,320 Range Capital Acquisition Corp II Units shares in Q1 2026, an estimated $177K.
PenderFund Capital Management first reported a position in Range Capital Acquisition Corp II Units in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Range Capital Acquisition Corp II Units position peaked at $177K in Q4 2025.
3 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Units as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.