Vault-13

RANGE CAP ACQUISITION CORP RANGU

UNIT 12/11/2029 · Unit · CUSIP G7375C124

37 institutional holders
9,966,27210.0m shares reported held*
$100.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.04.

Biggest buyers

AQR Arbitrage LLC New +990,000+990.0k
Polar Asset Management Partners Inc. New +925,000+925.0k
Magnetar Financial LLC New +800,000+800.0k
First Trust Capital Management L.P. New +750,000+750.0k
Schechter Investment Advisors, LLC New +593,871+593.9k
Linden Advisors LP New +500,000+500.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +500,000+500.0k
Crossingbridge Advisors, LLC New +450,000+450.0k
ARISTEIA CAPITAL, L.L.C. New +400,000+400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +399,765+399.8k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Polar Asset Management Partners Inc. 13G · institution new · filed 2025-02-14 8.9% new 925.0k 2025-02-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 8.0% no change 832.3k 2025-03-21
First Trust Capital Management L.P. 13G · institution new · filed 2025-02-14 7.5% new 785.5k 2025-02-14
Magnetar Financial LLC 13G · institution new · filed 2025-01-29 5.5% new 800.0k 2025-01-29

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-23 Range Capital Acquisition Sponsor, LLC 10% owner Bought 300,000 — —300.0k shares +8%
2024-12-23 Rotolo Tim CEO and CFO, director · See footnote Bought 300,000 — —300.0k shares +8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 990,000990.0k $9.9m $9.9m 0.24% New
2 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 925,000925.0k $9.3m $9.3m 0.14% New
3 Magnetar Financial LLC 0.19% of their portfolio EVANSTON, IL 800,000800.0k $8.0m $8.0m 0.19% New
4 First Trust Capital Management L.P. 0.58% of their portfolio CHICAGO, IL 750,000750.0k $7.5m $7.5m 0.58% New
5 Decagon Asset Management LLP 2.84% of their portfolio LONDON, X0 618,046618.0k $6.2m $6.2m 2.84% First filing
6 Schechter Investment Advisors, LLC 0.46% of their portfolio BIRMINGHAM, MI 593,871593.9k $6.0m $6.0m 0.46% New
7 Linden Advisors LP 0.04% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.04% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.07% New
9 Crossingbridge Advisors, LLC 1.48% of their portfolio PLEASANTVILLE, NY 450,000450.0k $4.5m $4.5m 1.48% New
10 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 400,000400.0k $4.0m $4.0m 0.15% New
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 399,765399.8k $4.0m $4.0m 0.19% New
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 375,000375.0k $3.8m $3.8m 0.00% New
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 332,291332.3k $3.3m $3.3m 0.01% New
14 Bulldog Investors, LLP 0.82% of their portfolio SADDLE BROOK, NJ 314,118314.1k $3.1m $3.1m 0.82% New
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.09% New
16 DLD Asset Management, LP 0.39% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.39% New
17 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 175,000175.0k $1.8m $1.8m 0.03% New
18 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 174,090174.1k $1.7m $1.7m 0.10% New
19 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 172,340172.3k $1.7m $1.7m 0.05% New
20 Wealthspring Capital LLC 2.46% of their portfolio WEST HARRISON, NY 162,880162.9k $1.6m $1.6m 2.46% New
21 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 126,451126.5k $1.3m $1.3m 0.02% New
22 Spartan Fund Management Inc. 4.19% of their portfolio TORONTO, ONTARIO, Z4 125,000125.0k $1.3m $1.3m 4.19% New
23 Harraden Circle Investments, LLC 0.94% of their portfolio NEW YORK, NY 117,880117.9k $1.2m $1.2m 0.94% First filing
24 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 100,000100.0k $1.0m $1.0m 0.02% New
25 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 90,00090.0k $903.6k $903.6k 0.02% New
26 Mint Tower Capital Management B.V. 0.23% of their portfolio AMSTERDAM, P7 85,00085.0k $854.0k $854.0k 0.23% New
27 GRITSTONE ASSET MANAGEMENT LLC 0.80% of their portfolio Bethesda, MD 75,00075.0k $753.8k $753.8k 0.80% First filing
28 Centiva Capital, LP 0.03% of their portfolio New York, NY 70,00070.0k $702.8k $702.8k 0.03% New
29 HEIGHTS CAPITAL MANAGEMENT, INC 0.25% of their portfolio SAN FRANCISCO, CA 50,00050.0k $502.0k $502.0k 0.25% New
30 DELTEC ASSET MANAGEMENT LLC 0.10% of their portfolio New York, NY 50,00050.0k $501.0k $501.0k 0.10% New
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 42,10542.1k $422.3k $422.3k 0.00% New
32 Tuttle Capital Management, LLC 1.55% of their portfolio RIVERSIDE, CT 30,00030.0k $301.5k $301.5k 1.55% New
33 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 29,48329.5k $296.3k $296.3k 0.01% New
34 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 28,63228.6k $287.0k $287.0k 0.01% New
35 Warberg Asset Management LLC 0.05% of their portfolio WINNETKA, IL 19,50019.5k $195.6k $195.6k 0.05% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,7007.7k $77.2k $77.2k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New