Rangeley Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 4,839,200 | — | +4,839,200 |
| YEXT INC | 0 | 545,000 | +545,000 | 0 | 4,643,400 | 4.36% | +4,643,400 |
| BERTO ACQUISITION CORP | 0 | 317,050 | +317,050 | 0 | 3,297,320 | 3.10% | +3,297,320 |
| ECHOSTAR CORP(ECHO) | 0 | 23,000 | +23,000 | 0 | 1,756,280 | 1.65% | +1,756,280 |
| WIDEOPENWEST INC | 799,000 | 948,000 | +149,000 | 3,243,940 | 4,891,680 | 4.59% | +1,647,740 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 51,000 | +51,000 | 0 | 1,159,740 | 1.09% | +1,159,740 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 865,000 | 840,000 | -25,000 | 2,672,850 | 3,813,600 | 3.58% | +1,140,750 |
| COGENT COMMUNICATIONS HLDGS | 0 | 29,700 | +29,700 | 0 | 1,138,995 | 1.07% | +1,138,995 |
| PROTHENA CORP PLC | 715,367 | 560,457 | -154,910 | 4,342,278 | 5,470,060 | 5.14% | +1,127,782 |
| SEPTERNA INC(SEPN) | 58,605 | 88,000 | +29,395 | 619,455 | 1,655,280 | 1.55% | +1,035,825 |
| CADIZ INC | 469,000 | 516,000 | +47,000 | 1,402,310 | 2,435,520 | 2.29% | +1,033,210 |
| BLACK STONE MINERALS L P(BSM) | 0 | 78,173 | +78,173 | 0 | 1,027,193 | 0.96% | +1,027,193 |
| CALUMET INC(CLMT) | 319,000 | 331,000 | +12,000 | 5,025,846 | 6,040,750 | 5.67% | +1,014,904 |
| ODYSSEY MARINE EXPL INC | 0 | 479,478 | +479,478 | 0 | 934,982 | 0.88% | +934,982 |
| GSR III ACQUISITION CORP | 11,000 | 100,000 | +89,000 | 118,690 | 1,036,000 | 0.97% | +917,310 |
| WEN ACQUISITION CORP | 0 | 84,180 | +84,180 | 0 | 851,902 | 0.80% | +851,902 |
| SMART SH GLOBAL LTD | 0 | 626,000 | +626,000 | 0 | 845,100 | 0.79% | +845,100 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 83,000 | +83,000 | 0 | 839,960 | 0.79% | +839,960 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 113,000 | +113,000 | 0 | 837,330 | 0.79% | +837,330 |
| ARVINAS INC | 694,800 | 695,400 | +600 | 5,113,728 | 5,924,808 | 5.56% | +811,080 |
| 89BIO INC | 0 | 54,000 | +54,000 | 0 | 793,800 | 0.75% | +793,800 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 14,300 | +14,300 | 0 | 759,044 | — | +759,044 |
| FORWARD AIR CORP | 0 | 27,400 | +27,400 | 0 | 702,536 | 0.66% | +702,536 |
| SILVERBOX CORP IV | 10,000 | 77,027 | +67,027 | 109,600 | 806,473 | 0.76% | +696,873 |
| REPARE THERAPEUTICS INC | 355,292 | 645,876 | +290,584 | 493,856 | 1,136,742 | 1.07% | +642,886 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,000 | +15,000 | 0 | 627,150 | 0.59% | +627,150 |
| SOHO HOUSE & CO INC | 27,600 | 93,200 | +65,600 | 202,860 | 824,820 | 0.77% | +621,960 |
| NATHANS FAMOUS INC NEW | 0 | 5,410 | +5,410 | 0 | 599,103 | 0.56% | +599,103 |
| SEAPORT ENTMT GROUP INC | 158,000 | 154,000 | -4,000 | 2,946,700 | 3,529,680 | 3.31% | +582,980 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,000 | +2,000 | 0 | 550,210 | 0.52% | +550,210 |
| SCPHARMACEUTICALS INC | 0 | 93,747 | +93,747 | 0 | 531,545 | 0.50% | +531,545 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9,850 | +9,850 | 0 | 522,838 | 0.49% | +522,838 |
| MURAL ONCOLOGY PUB LTD CO | 46,513 | 305,000 | +258,487 | 114,887 | 631,350 | 0.59% | +516,463 |
| FORWARD AIR CORP(Call) | 0 | 20,100 | +20,100 | 0 | 515,364 | — | +515,364 |
| ABIVAX SA(ABVX) | 0 | 6,000 | +6,000 | 0 | 509,400 | 0.48% | +509,400 |
| PROCAP ACQUISITION CORP | 0 | 47,304 | +47,304 | 0 | 485,812 | 0.46% | +485,812 |
| BICYCLE THERAPEUTICS PLC | 75,000 | 130,000 | +55,000 | 521,250 | 1,006,200 | 0.94% | +484,950 |
| ROMAN DBDR ACQUISITION CORP | 0 | 43,200 | +43,200 | 0 | 445,781 | 0.42% | +445,781 |
| MONOGRAM TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 440,250 | 0.41% | +440,250 |
| THE ODP CORP | 0 | 15,337 | +15,337 | 0 | 427,135 | 0.40% | +427,135 |
| GANNETT CO INC(TDAY) | 0 | 100,000 | +100,000 | 0 | 413,000 | 0.39% | +413,000 |
| GLOBA TERRA ACQUISITION COR | 0 | 40,388 | +40,388 | 0 | 410,746 | 0.39% | +410,746 |
| OAKTREE ACQUISITION CORP III | 0 | 37,827 | +37,827 | 0 | 397,562 | 0.37% | +397,562 |
| KURA ONCOLOGY INC(KURA) | 116,000 | 120,000 | +4,000 | 669,320 | 1,062,000 | 1.00% | +392,680 |
| M3BRIGADE ACQUISITION V CORP | 0 | 36,214 | +36,214 | 0 | 382,058 | 0.36% | +382,058 |
| ONKURE THERAPEUTICS INC | 29,902 | 155,490 | +125,588 | 71,466 | 427,598 | 0.40% | +356,132 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 30,000 | +30,000 | 0 | 352,500 | 0.33% | +352,500 |
| CHURCHILL CAPITAL CORP IX | 0 | 33,226 | +33,226 | 0 | 348,208 | 0.33% | +348,208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 345,300 | 0.32% | +345,300 |
| 4D MOLECULAR THERAPEUTICS IN | 13,000 | 42,665 | +29,665 | 48,230 | 370,759 | 0.35% | +322,529 |
| FIFTH ERA ACQUISITION CORP I | 0 | 30,990 | +30,990 | 0 | 315,168 | 0.30% | +315,168 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 30,000 | +30,000 | 0 | 309,000 | 0.29% | +309,000 |
| WW INTL INC | 0 | 11,000 | +11,000 | 0 | 300,960 | 0.28% | +300,960 |
| SURMODICS INC | 0 | 10,000 | +10,000 | 0 | 298,900 | 0.28% | +298,900 |
| KEROS THERAPEUTICS INC | 285,400 | 258,619 | -26,781 | 3,810,090 | 4,091,353 | 3.84% | +281,263 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,895 | +4,895 | 0 | 278,526 | 0.26% | +278,526 |
| STAAR SURGICAL CO(STAA) | 0 | 10,000 | +10,000 | 0 | 268,700 | 0.25% | +268,700 |
| D. BORAL ARC ACQ I CORP. | 0 | 26,790 | +26,790 | 0 | 267,900 | 0.25% | +267,900 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 6,499 | +6,499 | 0 | 266,394 | 0.25% | +266,394 |
| METSERA INC | 0 | 5,000 | +5,000 | 0 | 261,650 | 0.25% | +261,650 |
| CANTOR EQUITY PARTNERS I INC | 0 | 25,000 | +25,000 | 0 | 261,500 | 0.25% | +261,500 |
| OTG ACQUISITION CORP. I | 0 | 25,000 | +25,000 | 0 | 251,750 | 0.24% | +251,750 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 23,600 | +23,600 | 0 | 238,360 | 0.22% | +238,360 |
| PIONEER ACQUISITION I CORP | 0 | 22,157 | +22,157 | 0 | 222,678 | 0.21% | +222,678 |
| NEBIUS GROUP N.V.(NBIS) | 3,900 | 3,900 | 0 | 215,787 | 437,853 | 0.41% | +222,066 |
| LAVA THERAPEUTICS NV | 27,073 | 165,000 | +137,927 | 35,736 | 257,400 | 0.24% | +221,664 |
| FG NEXUS INC. | 0 | 40,000 | +40,000 | 0 | 219,600 | 0.21% | +219,600 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 20,000 | +20,000 | 0 | 204,200 | 0.19% | +204,200 |
| TEGNA INC | 0 | 10,000 | +10,000 | 0 | 203,300 | 0.19% | +203,300 |
| BERTO ACQUISITION CORP | 0 | 18,900 | +18,900 | 0 | 202,419 | 0.19% | +202,419 |
| HIGHVIEW MERGER CORP | 0 | 20,000 | +20,000 | 0 | 202,400 | 0.19% | +202,400 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 1,000 | +1,000 | 0 | 201,700 | — | +201,700 |
| TIPTREE INC | 0 | 10,000 | +10,000 | 0 | 191,700 | 0.18% | +191,700 |
| TECTONIC THERAPEUTIC INC | 0 | 12,000 | +12,000 | 0 | 188,280 | 0.18% | +188,280 |
| SABLE OFFSHORE CORP | 25,000 | 42,000 | +17,000 | 549,500 | 733,320 | 0.69% | +183,820 |
| EMMIS ACQUISITION CORP. | 0 | 18,107 | +18,107 | 0 | 180,798 | 0.17% | +180,798 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 179,400 | 0.17% | +179,400 |
| SPARK I ACQUISITION CORP | 0 | 14,173 | +14,173 | 0 | 164,832 | 0.15% | +164,832 |
| PEPGEN INC | 35,000 | 44,000 | +9,000 | 38,850 | 203,280 | 0.19% | +164,430 |
| LYELL IMMUNOPHARMA INC | 0 | 10,000 | +10,000 | 0 | 162,400 | 0.15% | +162,400 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 10,000 | +10,000 | 0 | 139,700 | 0.13% | +139,700 |
| FG MERGER II CORP | 0 | 13,531 | +13,531 | 0 | 135,194 | 0.13% | +135,194 |
| DOLE PLC(DOLE) | 0 | 10,000 | +10,000 | 0 | 134,400 | 0.13% | +134,400 |
| ALT5 SIGMA CORP | 0 | 48,300 | +48,300 | 0 | 129,927 | 0.12% | +129,927 |
| HCM III ACQUISITION CORP | 0 | 12,530 | +12,530 | 0 | 126,688 | 0.12% | +126,688 |
| IMAGENEBIO INC | 0 | 15,000 | +15,000 | 0 | 122,250 | 0.11% | +122,250 |
| APARTMENT INVT & MGMT CO | 0 | 15,000 | +15,000 | 0 | 118,950 | 0.11% | +118,950 |
| NATURAL RESOURCE PARTNERS L(NRP) | 12,100 | 12,100 | 0 | 1,155,671 | 1,270,500 | 1.19% | +114,829 |
| STAR HLDGS | 172,000 | 177,000 | +5,000 | 1,343,320 | 1,456,710 | 1.37% | +113,390 |
| YORKVILLE ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 110,500 | 0.10% | +110,500 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 15,000 | +15,000 | 0 | 107,550 | 0.10% | +107,550 |
| BERTO ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 104,000 | 0.10% | +104,000 |
| KELLANOVA | 3,000 | 4,000 | +1,000 | 238,590 | 328,080 | 0.31% | +89,490 |
| BIT DIGITAL INC | 0 | 22,950 | +22,950 | 0 | 68,850 | 0.06% | +68,850 |
| TRILOGY METALS INC NEW | 87,000 | 87,000 | 0 | 117,450 | 182,700 | 0.17% | +65,250 |
| PMV PHARMACEUTICALS INC | 0 | 45,500 | +45,500 | 0 | 63,700 | 0.06% | +63,700 |
| ADICET BIO INC | 0 | 75,000 | +75,000 | 0 | 60,765 | 0.06% | +60,765 |
| SPERO THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 56,400 | 0.05% | +56,400 |
| ANEBULO PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 50,000 | 0.05% | +50,000 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 5,000 | 5,000 | 0 | 215,900 | 259,700 | — | +43,800 |