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Range Cap Acquisition Corp I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Range Cap Acquisition Corp I (RNGT) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Range Cap Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Range Cap Acquisition Corp I held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Range Cap Acquisition Corp I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.0M 300k 9.98

More positions owned by Aristeia Capital

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Heico Corp Cl A (HEI.A)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Civitas Resources Com New
Super Micro Computer Note 3.500% 3/0 (Principal)
Snowflake Note 10/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Atlanta Braves Hldgs Com Ser C (BATRK)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Range Cap Acquisition Corp I

Picton Mahoney Asset Management
Alberta Investment Management Corporation
Hudson Bay Capital Management
Shaolin Capital Management
Whitebox Advisors
Verition Fund Management
Lineage Point Capital
Governors Lane
Commonwealth of Pennsylvania
OMERS Administration Corporation
Wealthspring Capital
OZ Management
Bnp Paribas Arbitrage, Snc
Marshall Wace
Aristeia Capital

View all funds holding Range Cap Acquisition Corp I