PCM
RNGTW

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

PenderFund Capital 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 		– Sell
-8,660
Closed -$2.86K – 299
2026
Q1 		$2.86K Buy
+8,660
New +$2.9K ﹤0.01% 225

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

PenderFund Capital Management's RNGTW Position: Q2 2026 in Review

PenderFund Capital Management sold out of Range Capital Acquisition Corp II Warrants (RNGTW) in Q2 2026, closing a stake of 8,660 shares — an estimated $2.86K sold.

PenderFund Capital Management first reported a position in RNGTW in Q1 2026 and held it in 1 quarter. The position peaked at $2.86K in Q1 2026. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Range Capital Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 8,660 Range Capital Acquisition Corp II Warrants shares in Q2 2026, an estimated $2.86K.
  • PenderFund Capital Management first reported a position in Range Capital Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Range Capital Acquisition Corp II Warrants position peaked at $2.86K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.