RANGE CAP ACQUISITION CORP I

Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP739,800$227
AQR Arbitrage LLC544,670$174
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$160
Saba Capital Management, L.P.487,499$156
PICTON MAHONEY ASSET MANAGEMENT440,540$141
Alberta Investment Management Corp350,000$112
Ilex Capital Partners (UK) LLP349,950$2,268
Harraden Circle Investments, LLC312,026$100
Hudson Bay Capital Management LP300,000$99
Shaolin Capital Management LLC299,942$96
TORONTO DOMINION BANK297,376$95
MOORE CAPITAL MANAGEMENT, LP275,000$88
Verition Fund Management LLC262,165$87
WHITEBOX ADVISORS LLC250,000$80
Lineage Point Capital LP245,000$78
OMERS ADMINISTRATION Corp200,000$61
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS199,500$64
Wealthspring Capital LLC184,705$54
Radcliffe Capital Management, L.P.180,299$58
Sculptor Capital LP178,907$57
BNP PARIBAS ARBITRAGE, SA155,330$45
ARISTEIA CAPITAL, L.L.C.150,000$48
Governors Lane LP150,000$48
Polar Asset Management Partners Inc.125,000$40
Mint Tower Capital Management B.V.125,000$1
Periscope Capital Inc.122,800$39
K2 PRINCIPAL FUND, L.P.122,200$39
Clear Street Group Inc.102,007$33
Parallax Volatility Advisers, L.P.88,200$28
Context Capital Management, LLC75,000$24
DLD Asset Management, LP62,500$20
Centiva Capital, LP50,000$17
BOOTHBAY FUND MANAGEMENT, LLC37,500$374
WOLVERINE ASSET MANAGEMENT LLC32,955$11
Bulldog Investors, LLP18,516$5
ROYAL BANK OF CANADA10,575$3
METEORA CAPITAL, LLC1,000$0
Total (37 institutions)8,025,962$5,030