RANGE CAP ACQUISITION CORP I

Ticker: RNGT CUSIP: G7375J103 Class: CL A ORD SHS

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP1,729,896$17,264
AQR Arbitrage LLC1,089,340$10,872
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$9,980
PICTON MAHONEY ASSET MANAGEMENT881,080$8,784
Saba Capital Management, L.P.725,000$7,228
Alberta Investment Management Corp700,000$6,986
D. E. Shaw & Co., Inc.602,083$6,009
Hudson Bay Capital Management LP600,000$5,988
Shaolin Capital Management LLC599,885$5,987
MOORE CAPITAL MANAGEMENT, LP550,000$5,489
WHITEBOX ADVISORS LLC500,000$4,990
Verition Fund Management LLC498,200$4,972
Lineage Point Capital LP490,000$4,885
Governors Lane LP418,870$4,176
OMERS ADMINISTRATION Corp400,000$3,992
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$3,988
Wealthspring Capital LLC369,410$3,679
Radcliffe Capital Management, L.P.369,089$3,680
TWO SIGMA INVESTMENTS, LP362,500$3,611
Sculptor Capital LP357,814$3,571
BNP PARIBAS ARBITRAGE, SA310,660$3,094
ARISTEIA CAPITAL, L.L.C.300,000$2,994
MARSHALL WACE, LLP300,000$2,994
BERKLEY W R CORP297,620$2,964
Polar Asset Management Partners Inc.250,000$2,495
Mint Tower Capital Management B.V.250,000$2
Periscope Capital Inc.245,600$2,449
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM225,000$2,246
Clear Street Group Inc.197,414$1,970
Context Capital Management, LLC150,000$1,496
Ghisallo Capital Management LLC150,000$1,497
DLD Asset Management, LP125,000$1,248
K2 PRINCIPAL FUND, L.P.100,000$998
Centiva Capital, LP100,000$998
MIZUHO SECURITIES USA LLC85,516$831
BOOTHBAY FUND MANAGEMENT, LLC75,000$749
WOLVERINE ASSET MANAGEMENT LLC65,910$658
L1 Global Manager Pty Ltd65,000$649
Virtu Financial LLC42,394$0
GLAZER CAPITAL, LLC39,484$0
Bulldog Investors, LLP37,039$369
DELTEC ASSET MANAGEMENT LLC30,000$299
ROYAL BANK OF CANADA21,200$212
ABC ARBITRAGE SA20,000$200
TORONTO DOMINION BANK12,986$130
Gladius Capital Management LP10,000$102
JPMORGAN CHASE & CO87$1
MORGAN STANLEY63$1
Total (48 institutions)16,149,140$157,775