Verition Fund Management
RNGTW

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

Verition Fund 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 		$63.6K Sell
187,093
-100,072
-35% -$33.8K ﹤0.01% 1959
2026
Q1 		$89K Buy
287,165
+25,000
+10% +$8.38K ﹤0.01% 2059
2025
Q4 		$86.5K Buy
+262,165
New +$107K ﹤0.01% 3337

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

Verition Fund Management's RNGTW Position: Q2 2026 in Review

Verition Fund Management reduced its Range Capital Acquisition Corp II Warrants (RNGTW) stake by 35% in Q2 2026, selling an estimated $33.8K and leaving 187,093 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Verition Fund Management first reported a position in RNGTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $89K in Q1 2026. 44 funds tracked by Wall St. Rank hold RNGTW as of Q2 2026.

  • Verition Fund Management held 187,093 shares of Range Capital Acquisition Corp II Warrants worth $63.6K as of Q2 2026.
  • Verition Fund Management sold 100,072 Range Capital Acquisition Corp II Warrants shares in Q2 2026, an estimated $33.8K.
  • Range Capital Acquisition Corp II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1959 holding.
  • Verition Fund Management first reported a position in Range Capital Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Range Capital Acquisition Corp II Warrants position peaked at $89K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Range Capital Acquisition Corp II Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.