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Range Cap Acquisition Corp I shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management 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 PenderFund Capital Management 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $177k 17k 10.20

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Range Cap Acquisition Corp I

LMR Partners
Glazer Capital
Healthcare Of Ontario Pension Plan Trust Fund
MMCAP International Inc. SPC
Steadfast Capital Management
Calamos Advisors
Schonfeld Strategic Advisors
PenderFund Capital Management
Meteora Capital

View all funds holding Range Cap Acquisition Corp I