RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.925,000$9,639
D. E. Shaw & Co., Inc.870,000$9,179
Magnetar Financial LLC800,000$8,440
First Trust Capital Management L.P.750,000$7,815
AQR Arbitrage LLC747,683$7,888
Ilex Capital Partners (UK) LLP699,900$6,985
Wealthspring Capital LLC654,022$6,815
BERKLEY W R CORP572,060$5,961
WOLVERINE ASSET MANAGEMENT LLC564,352$5,954
TENOR CAPITAL MANAGEMENT Co., L.P.500,101$5,211
LINDEN ADVISORS LP500,000$5,275
RIVERNORTH CAPITAL MANAGEMENT, LLC399,765$4,166
ARISTEIA CAPITAL, L.L.C.391,942$4,084
TWO SIGMA INVESTMENTS, LP332,291$3,462
Harraden Circle Investments, LLC318,600$3,320
Karpus Management, Inc.265,540$2,767
Governors Lane LP250,000$2,609
WHITEBOX ADVISORS LLC250,000$2,605
MIZUHO SECURITIES USA LLC225,000$2,336
GOLDMAN SACHS GROUP INC224,317$2,337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000$2,087
TORONTO DOMINION BANK150,000$1,563
Bulldog Investors, LLP143,580$1,496
DLD Asset Management, LP119,308$1,243
K2 PRINCIPAL FUND, L.P.118,150$1,231
MOORE CAPITAL MANAGEMENT, LP90,000$938
Mint Tower Capital Management B.V.85,000$1
Shaolin Capital Management LLC75,000$782
Centiva Capital, LP70,000$739
Dakota Wealth Management60,050$626
HEIGHTS CAPITAL MANAGEMENT, INC50,000$528
DELTEC ASSET MANAGEMENT LLC50,000$521
Virtu Financial LLC42,090$0
Radcliffe Capital Management, L.P.24,735$258
Robinson Capital Management, LLC18,250$193
JANE STREET GROUP, LLC11,003$116
GLAZER CAPITAL, LLC10,000$0
Clear Street Group Inc.7,041$73
MORGAN STANLEY61$1
Total (39 institutions)11,564,841$119,241