13F

Stock

Range Cap Acquisition Corp I

Ticker not mapped · held by 44 managers

Reported value

$3.52M

Holders

44

+8 new · −1 exited

Holders’ est. mark

−$1.99M

Price effect on 36 books still in the name

Largest holder

$375K

BOOTHBAY FUND MANAGEMENT, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BOOTHBAY FUND MANAGEMENT, LLC37.5K$375K$750Added$750
Linden Advisors LP739.8K$244.1K$17.5KAdded$17.5K
Magnetar Financial LLC700K$231KNew
AQR Arbitrage LLC548.3K$196.7K$21.1KAdded$22.4K
TENOR CAPITAL MANAGEMENT Co., L.P.500K$179.3K$19.4KAdded$19.4K
Saba Capital Management, L.P.487.5K$160.9K$4.9KAdded$4.9K
PICTON MAHONEY ASSET MANAGEMENT440.5K$158K$17KAdded$17K
TORONTO DOMINION BANK359.2K$129K$11.6KAdded$33.8K
Alberta Investment Management Corp350K$125.5K$13.5KAdded$13.5K
Shaolin Capital Management LLC349.8K$125.5K$11.6KAdded$29.5K
Harraden Circle Investments, LLC374.5K$123.6K$3.14KAdded$23.8K
Ilex Capital Partners (UK) LLP349.9K$115.5K−$2.15MCut−$2.15M
MOORE CAPITAL MANAGEMENT, LP275K$98.6K$10.6KAdded$10.6K
Hudson Bay Capital Management LP300K$93K−$6KCut−$6K
WHITEBOX ADVISORS LLC250K$89.7K$9.68KAdded$9.68K
Verition Fund Management LLC287.2K$89K−$5.24KAdded$2.51K
Lineage Point Capital LP245K$80.9K$2.46KAdded$2.46K
RIVERNORTH CAPITAL MANAGEMENT, LLC199.8K$71.7KNew
OMERS ADMINISTRATION Corp200K$66K$4.72KAdded$4.72K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS199.5K$65.8K$2KAdded$2K
Radcliffe Capital Management, L.P.180.3K$59.5K$1.81KAdded$1.81K
Sculptor Capital LP178.9K$59K$1.8KAdded$1.8K
Wealthspring Capital LLC183.7K$55.1K$1.86KAdded$1.56K
BNP PARIBAS FINANCIAL MARKETS155.3K$51.3K$6.22KAdded$6.22K
Governors Lane LP150K$49.5K$1.51KAdded$1.51K
ARISTEIA CAPITAL, L.L.C.150K$49.5K$1.51KAdded$1.51K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND150K$46.5KNew
Polar Asset Management Partners Inc.125K$44.8K$4.84KAdded$4.84K
MMCAP International Inc. SPC125K$44.8KNew
Periscope Capital Inc.122.8K$40.5K$1.23KAdded$1.23K
Clear Street Group Inc.103.4K$37.1K$3.95KAdded$4.46K
K2 PRINCIPAL FUND, L.P.122.2K$36.7K−$2.44KCut−$2.44K
Parallax Volatility Advisers, L.P.88.2K$28.2K$0Held
Context Capital Management, LLC75K$26.9K$2.9KAdded$2.9K
DLD Asset Management, LP62.5K$22.4K$2.42KAdded$2.42K
Centiva Capital, LP50K$15.5K−$1KCut−$1K
WOLVERINE ASSET MANAGEMENT LLC33K$11.8K$1.27KAdded$1.27K
PRELUDE CAPITAL MANAGEMENT, LLC27.8K$9.95KNew
Bulldog Investors, LLP17.5K$5.27K$176Cut−$104
Schonfeld Strategic Advisors LLC14.8K$4.89KNew
PenderFund Capital Management Ltd.8.66K$2.86KNew
Mint Tower Capital Management B.V.125K$1.25K$2Added$2
ROYAL BANK OF CANADA3.94K$1K−$119Cut−$2K
Glazer Capital, LLC412.3K$124New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.