Funds holding “Range Capital Acquisition Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Range Capital Acquisition Corp Ii | G7375J103 | EC | 0.23% | $1M | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Range Capital Acquisition Corp Ii | RANGECAP | EC | 0.03% | $104K | Jul 31, 2026 | full (1,143 positions) |
| SPE Special Opportunities Fund Multi-Asset | RANGE CAPITAL ACQUISITION CORP | G7375C116 | EC | 0.01% | $27.1K | Jun 30, 2026 | full (184 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Range Capital Acquisition Corp | G7375C116 | DE | 0.01% | $24.9K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Range Capital Acquisition Corp Ii | RANGECA | EC | 0.00% | $17.3K | Jul 31, 2026 | full (1,143 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Range Capital Acquisition Corp Ii | G7375J111 | DE | 0.00% | $17K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Range Capital Acquisition Corp Ii | G7375J111 | DE | 0.00% | $9.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Range Capital Acquisition Corp Ii · 5RANGE CAPITAL ACQUISITION CORP · 1Range Capital Acquisition Corp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.