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RNGT · Range Capital Acquisition Corp II · Holdings

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$10.17 +0.00 (+0.00%) At close · Oct 19
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management believes that the funds which the Company has available following the completion of the Initial Public Offering may not be sufficient to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed financial statements are issued as it expects to incur significant costs in pursuit of its acquisition plans. Management has determined the liquidity issue raises substantial doubt about the Company's ability to continue as a going concern for one year from the date the unaudited condensed financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$318.59M
Shares
31.33M
Volume · Oct 19 566.8K Avg daily vol (3M) 98.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RNGT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 68
Total Value: $218,203,416
Total Shares: 33,005,165
Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 68 13F filers
Top Holder
8.1%
Dec 2025 → Jun 2026 · range 7.7% – 8.1%
of institutional value
Top 5
29.7%
Dec 2025 → Jun 2026 · range 28.7% – 29.7%
of institutional value
Top 10
46.7%
Dec 2025 → Jun 2026 · range 46.5% – 47.6%
of institutional value
HHI
337
Dec 2025 → Jun 2026 · range 322 – 338
Broadly held

Who Holds RNGT

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change +0.4%; actively managed books +0.4%; index-like books +11.7%.

Holder type Share Filers Change
Registered adviser 67.6% 40 +2.7%
Exempt adviser 6.5% 4 +1.3%
Adviser 2.9% 2 -0.2%
Bank 1.1% 3 -4.9%
Insurer 0.9% 1 0.0%
Benefit plan 1.8% 1 0.0%
Non-US 9.4% 5 -8.4%
Holding company 0.0% 1 -29.0%
Unknown 9.6% 11 -4.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

59 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
3.39% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.085%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
46.8%
of 13F shares, Herfindahl 0.034
Active holders
+0.4%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 2.8 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.99
estimated per share
Mar 31, 2026: $9.99
Quarter-end price
$10.11
implied by 13F values
Estimated gain or loss
+1.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 96.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RNGT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TVIV Texas Ventures Acquisition IV Corp 18
2 EVAC EQV Ventures Acquisition Corp. II 26
3 YICC Yorkville International Capital Corp. 20
4 BIXI Bitcoin Infrastructure Acquisition Corp Ltd 22
5 IGAC Invest Green Acquisition Corp 18
6 CAES Cantor Equity Partners VII, Inc. 22
7 DNMX Dynamix Corp III 20
8 CEPV Cantor Equity Partners V, Inc. 23
9 YCY AA Mission Acquisition Corp. II 18
10 APMC AmperCap Acquisition Co 18

Shareholder Targets

13F filers that own its peers but not RNGT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TVIV, EVAC, YICC, BIXI, IGAC, CAES, DNMX, CEPV, YCY, APMC, BIII, COPL, NSTR, FCRS, SOUL, CEPF, CCII, QLEP, BBCQ, LEGO. 105 filers in all.

# Filer In peers
1 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $146,611,112 11 held
2 METEORA CAPITAL, LLC Adviser, Diversified active $102,166,318 13 held
3 Fort Baker Capital Management LP Registered adviser, Concentrated $72,923,520 5 held
4 First Trust Capital Management L.P. Registered adviser, Diversified active $69,706,610 14 held
5 Westchester Capital Management, LLC Registered adviser, Diversified active $53,316,074 12 held
6 HGC Investment Management Inc. Non-US, Diversified active $35,578,767 6 held
7 Alyeska Investment Group, L.P. Registered adviser, Systematic-like $33,668,549 2 held
8 Karpus Management, Inc. Adviser, Diversified active $31,934,509 7 held
9 Decagon Asset Management LLP Unknown, Concentrated $29,039,610 3 held
10 Jain Global LLC Registered adviser, Systematic-like $28,672,241 6 held

Fund Ownership of RNGT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.03% 9,124
Active funds 0.79% 246,839
Unclassified 0.00% 0
All registered funds 0.82% 255,963
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 40 Exempt adviser 4 Adviser 2 Bank 3 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 11
Showing 100 of 108
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Linden Advisors LP $17,489,248 8.02% 1,729,896
Magnetar Financial LLC $14,154,000 6.49% 1,400,000
GLAZER CAPITAL, LLC $11,136,346 5.10% 1,101,518
AQR Arbitrage LLC $10,878,198 4.99% 1,075,984
TENOR CAPITAL MANAGEMENT Co., L.P. $10,110,000 4.63% 1,000,000
PICTON MAHONEY ASSET MANAGEMENT $9,039,148 4.14% 894,080
MILLENNIUM MANAGEMENT LLC $7,582,500 3.47% 750,000
Alberta Investment Management Corp $7,077,000 3.24% 700,000
D. E. Shaw & Co., Inc. $6,974,302 3.20% 689,842
Hudson Bay Capital Management LP $6,066,000 2.78% 600,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,820,195 2.67% 575,687
Saba Capital Management, L.P. $5,808,508 2.66% 574,531
MOORE CAPITAL MANAGEMENT, LP $5,560,500 2.55% 550,000
WHITEBOX ADVISORS LLC $5,055,000 2.32% 500,000
Verition Fund Management LLC $5,029,502 2.30% 497,478
WOLVERINE ASSET MANAGEMENT LLC $4,968,599 2.28% 491,454
Lineage Point Capital LP $4,953,900 2.27% 490,000
Radcliffe Capital Management, L.P. $4,392,926 2.01% 434,513
Governors Lane LP $4,234,775 1.94% 418,870
Sculptor Capital LP $4,153,410 1.90% 410,822
BlueCrest Capital Management Ltd $4,044,000 1.85% 400,000
OMERS ADMINISTRATION Corp $4,044,000 1.85% 400,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,044,000 1.85% 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,035,143 1.85% 399,124
Wealthspring Capital LLC $3,709,055 1.70% 366,870
TWO SIGMA INVESTMENTS, LP $3,664,875 1.68% 362,500
BNP PARIBAS ARBITRAGE, SA $3,532,838 1.62% 349,440
ARISTEIA CAPITAL, L.L.C. $3,033,000 1.39% 300,000
BERKLEY W R CORP $3,008,938 1.38% 297,620
Periscope Capital Inc. $2,786,316 1.28% 275,600
Mint Tower Capital Management B.V. $2,527,500 1.16% 250,000
Polar Asset Management Partners Inc. $2,527,500 1.16% 250,000
MMCAP International Inc. SPC $2,527,500 1.16% 250,000
Shaolin Capital Management LLC $2,414,480 1.11% 238,821
O'Connor Alternative Investments LLC $2,274,750 1.04% 225,000
Clear Street Group Inc. $2,116,407 0.97% 209,338
MARSHALL WACE, LLP $1,741,760 0.80% 172,281
Ghisallo Capital Management LLC $1,516,500 0.69% 150,000
Context Capital Management, LLC $1,516,500 0.69% 150,000
DLD Asset Management, LP $1,263,750 0.58% 125,000
SONA ASSET MANAGEMENT (US) LLC $1,108,146 0.51% 109,609
Centiva Capital, LP $1,011,000 0.46% 100,000
MIZUHO SECURITIES USA LLC $966,516 0.44% 95,600
Schonfeld Strategic Advisors LLC $800,641 0.37% 79,193
L1 Global Manager Pty Ltd $657,150 0.30% 65,000
Arax Advisory Partners $557,263 0.26% 55,120
Bulldog Investors, LLP $531,836 0.24% 52,605
Kepos Capital LP $505,500 0.23% 50,000
PenderFund Capital Management Ltd. $307,596 0.14% 30,425
DELTEC ASSET MANAGEMENT LLC $305,700 0.14% 30,000
Logan Stone Capital, LLC $275,325 0.13% 27,233
PRELUDE CAPITAL MANAGEMENT, LLC $252,750 0.12% 25,000
Linden Advisors LP RNGTW $251,532 0.12% 739,800
Magnetar Financial LLC RNGTW $238,000 0.11% 700,000
ABC ARBITRAGE SA $203,800 0.09% 20,000
AQR Arbitrage LLC RNGTW $189,665 0.09% 557,839
Harraden Circle Investments, LLC RNGTW $178,560 0.08% 525,177
TENOR CAPITAL MANAGEMENT Co., L.P. RNGTW $170,000 0.08% 500,000
Saba Capital Management, L.P. RNGTW $165,749 0.08% 487,499
HRT FINANCIAL LP $153,803 0.07% 15,213
PICTON MAHONEY ASSET MANAGEMENT RNGTW $149,783 0.07% 440,540
GLAZER CAPITAL, LLC RNGTW $140,188 0.06% 412,320
MILLENNIUM MANAGEMENT LLC RNGTW $127,500 0.06% 375,000
Alberta Investment Management Corp RNGTW $119,000 0.05% 350,000
TORONTO DOMINION BANK RNGTW $119,000 0.05% 350,000
Ilex Capital Partners (UK) LLP RNGTW $118,983 0.05% 349,950
GEODE CAPITAL MANAGEMENT, LLC $113,272 0.05% 11,204
Shaolin Capital Management LLC RNGTW $102,343 0.05% 301,010
Hudson Bay Capital Management LP RNGTW $102,000 0.05% 300,000
Gladius Capital Management LP $101,100 0.05% 10,000
MOORE CAPITAL MANAGEMENT, LP RNGTW $93,500 0.04% 275,000
WHITEBOX ADVISORS LLC RNGTW $85,000 0.04% 250,000
Lineage Point Capital LP RNGTW $83,300 0.04% 245,000
OMERS ADMINISTRATION Corp RNGTW $68,000 0.03% 200,000
Sculptor Capital LP RNGTW $67,968 0.03% 199,907
RIVERNORTH CAPITAL MANAGEMENT, LLC RNGTW $67,917 0.03% 199,756
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS RNGTW $67,830 0.03% 199,500
Verition Fund Management LLC RNGTW $63,611 0.03% 187,093
Wealthspring Capital LLC RNGTW $62,452 0.03% 183,685
Radcliffe Capital Management, L.P. RNGTW $61,301 0.03% 180,299
BNP PARIBAS ARBITRAGE, SA RNGTW $52,812 0.02% 155,330
ARISTEIA CAPITAL, L.L.C. RNGTW $51,000 0.02% 150,000
Governors Lane LP RNGTW $51,000 0.02% 150,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND RNGTW $51,000 0.02% 150,000
Polar Asset Management Partners Inc. RNGTW $44,710 0.02% 131,500
MMCAP International Inc. SPC RNGTW $42,500 0.02% 125,000
Mint Tower Capital Management B.V. RNGTW $42,500 0.02% 125,000
Periscope Capital Inc. RNGTW $41,752 0.02% 122,800
K2 PRINCIPAL FUND, L.P. RNGTW $41,548 0.02% 122,200
Clear Street Group Inc. RNGTW $35,164 0.02% 103,426
Parallax Volatility Advisers, L.P. RNGTW $29,988 0.01% 88,200
MARSHALL WACE, LLP RNGTW $28,876 0.01% 84,933
Context Capital Management, LLC RNGTW $25,500 0.01% 75,000
DLD Asset Management, LP RNGTW $21,250 0.01% 62,500
Centiva Capital, LP RNGTW $17,000 0.01% 50,000
BOOTHBAY FUND MANAGEMENT, LLC RNGTW $12,750 0.01% 37,500
WOLVERINE ASSET MANAGEMENT LLC RNGTW $10,898 0.00% 32,055
UBS Group AG $9,695 0.00% 959
PRELUDE CAPITAL MANAGEMENT, LLC RNGTW $9,435 0.00% 27,750
Arax Advisory Partners RNGTW $9,370 0.00% 27,560

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2078653 CUSIP G7375J103 13F (30d) 2 filings 2 filers Visit website