Which closed-end funds own Range Capital Acquisition Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52K. Security type: common equity. Country: United States. CUSIP G7375C116 · ISIN KYG7375C1160 · ticker RANGR.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 0.01% | $27.1K | 167,984 sh | $231M | 17.8% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.01% | $24.9K | 88,836 NC | $434M | 10.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RANGE CAPITAL ACQUISITION CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Range Capital Acquisition Corp Ii | equity derivative | 2 |
| Range Capital Acquisition Corp Ii | common equity | 1 |
Issuer-level search for “RANGR” → · Compare two funds’ portfolios →