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

Periscope Capital’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 		$41.8K Hold
122,800
– – ﹤0.01% 375
2026
Q1 		$40.5K Hold
122,800
– – ﹤0.01% 335
2025
Q4 		$39.3K Buy
+122,800
New +$50K ﹤0.01% 284

Other funds holding RNGTW

Boothbay Fund Management
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
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
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 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

Periscope Capital's RNGTW Position: Q2 2026 in Review

Periscope Capital held its Range Capital Acquisition Corp II Warrants (RNGTW) position steady in Q2 2026 at 122,800 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Periscope Capital first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • Periscope Capital held 122,800 shares of Range Capital Acquisition Corp II Warrants worth $41.8K as of Q2 2026.
  • Periscope Capital 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 Periscope Capital's portfolio in Q2 2026, its #375 holding.
  • Periscope Capital first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.