Vault-13

RANGE CAP ACQUISITION CORP RANGU

UNIT 12/11/2029 · Unit · CUSIP G7375C124

14 institutional holders -23 vs Q4 2024
1,933,5601.9m shares reported held*
$19.9mreported value*
2 new 1 added 4 reduced 24 sold out net sold ≈ $83.0m (-8.1m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 37Q1 25: 1414Q4 24Q1 25
Numbers
QuarterHolders
Q4 202437
Q1 202514

Biggest buyers

WHITEBOX ADVISORS LLC New +250,000+250.0k
CITADEL ADVISORS LLC New +16,361+16.4k
UBS Group AG Added +2,201+2.2k

Biggest sellers

AQR Arbitrage LLC Sold out -990,000-990.0k
Polar Asset Management Partners Inc. Sold out -925,000-925.0k
First Trust Capital Management L.P. Sold out -750,000-750.0k
Decagon Asset Management LLP Sold out -618,046-618.0k
Schechter Investment Advisors, LLC Sold out -593,871-593.9k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -500,000-500.0k
Linden Advisors LP Sold out -500,000-500.0k
Crossingbridge Advisors, LLC Sold out -450,000-450.0k
ARISTEIA CAPITAL, L.L.C. Sold out -400,000-400.0k
D. E. Shaw & Co., Inc. Sold out -375,000-375.0k

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 Q1 2025

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
101Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241—0——
Q1 20251—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-01-03 Rotolo Tim CEO and CFO, director · See FN Bought 28,125 — —28.1k shares +1%
2025-01-03 Range Capital Acquisition Sponsor, LLC 10% owner Bought 28,125 — —28.1k shares +1%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 800,000800.0k $8.2m $8.2m 0.11% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 399,765399.8k $4.1m $4.1m 0.22% Unchanged
3 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.08% New
4 Bulldog Investors, LLP 0.33% of their portfolio SADDLE BROOK, NJ 119,820119.8k $1.2m $1.2m 0.33% Reduced -194.3k -194,298
5 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 100,000100.0k $1.0m $1.0m 0.03% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 90,00090.0k $924.3k $924.3k 0.03% Unchanged
7 Centiva Capital, LP 0.04% of their portfolio New York, NY 70,00070.0k $718.9k $718.9k 0.04% Unchanged
8 HEIGHTS CAPITAL MANAGEMENT, INC 0.25% of their portfolio SAN FRANCISCO, CA 50,00050.0k $513.5k $513.5k 0.25% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,36116.4k $168.0k $168.0k 0.00% New
10 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 10,41110.4k $107.0k $107.0k 0.00% Reduced -18.2k -18,221
11 Tuttle Capital Management, LLC 0.45% of their portfolio RIVERSIDE, CT 10,00010.0k $102.9k $102.9k 0.45% Reduced -20.0k -20,000
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,9019.9k $101.9k $101.9k 0.00% Added +2.2k +2,201
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7,3027.3k $75.1k $75.1k 0.00% Reduced -22.2k -22,181
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged