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Range Cap Acquisition Corp I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Range Cap Acquisition Corp I (RNGTW) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset 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 DLD Asset 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $20k 63k 0.32

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Range Cap Acquisition Corp I

Linden Advisors
Picton Mahoney Asset Management
Alberta Investment Management Corporation
Ilex Capital Partners
Harraden Circle Investments
Hudson Bay Capital Management
Shaolin Capital Management
Verition Fund Management
Whitebox Advisors
Lineage Point Capital
OMERS Administration Corporation
Commonwealth of Pennsylvania
Wealthspring Capital
OZ Management
Bnp Paribas Arbitrage, Snc

View all funds holding Range Cap Acquisition Corp I