Fund Holdings

Rangeley Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR(Put)020,000+20,00004,839,200+4,839,200
YEXT INC0545,000+545,00004,643,4004.36%+4,643,400
BERTO ACQUISITION CORP0317,050+317,05003,297,3203.10%+3,297,320
ECHOSTAR CORP(ECHO)023,000+23,00001,756,2801.65%+1,756,280
WIDEOPENWEST INC799,000948,000+149,0003,243,9404,891,6804.59%+1,647,740
LIQUIDIA CORPORATION(LQDA)051,000+51,00001,159,7401.09%+1,159,740
ARBUTUS BIOPHARMA CORP(ABUS)865,000840,000-25,0002,672,8503,813,6003.58%+1,140,750
COGENT COMMUNICATIONS HLDGS029,700+29,70001,138,9951.07%+1,138,995
PROTHENA CORP PLC715,367560,457-154,9104,342,2785,470,0605.14%+1,127,782
SEPTERNA INC(SEPN)58,60588,000+29,395619,4551,655,2801.55%+1,035,825
CADIZ INC469,000516,000+47,0001,402,3102,435,5202.29%+1,033,210
BLACK STONE MINERALS L P(BSM)078,173+78,17301,027,1930.96%+1,027,193
CALUMET INC(CLMT)319,000331,000+12,0005,025,8466,040,7505.67%+1,014,904
ODYSSEY MARINE EXPL INC0479,478+479,4780934,9820.88%+934,982
GSR III ACQUISITION CORP11,000100,000+89,000118,6901,036,0000.97%+917,310
WEN ACQUISITION CORP084,180+84,1800851,9020.80%+851,902
SMART SH GLOBAL LTD0626,000+626,0000845,1000.79%+845,100
COLUMBUS CIRCLE CAP CORP. I083,000+83,0000839,9600.79%+839,960
MONTE ROSA THERAPEUTICS INC(GLUE)0113,000+113,0000837,3300.79%+837,330
ARVINAS INC694,800695,400+6005,113,7285,924,8085.56%+811,080
89BIO INC054,000+54,0000793,8000.75%+793,800
BRIGHTHOUSE FINL INC(BHF)(Call)014,300+14,3000759,044+759,044
FORWARD AIR CORP027,400+27,4000702,5360.66%+702,536
SILVERBOX CORP IV10,00077,027+67,027109,600806,4730.76%+696,873
REPARE THERAPEUTICS INC355,292645,876+290,584493,8561,136,7421.07%+642,886
HILTON GRAND VACATIONS INC(HGV)015,000+15,0000627,1500.59%+627,150
SOHO HOUSE & CO INC27,60093,200+65,600202,860824,8200.77%+621,960
NATHANS FAMOUS INC NEW05,410+5,4100599,1030.56%+599,103
SEAPORT ENTMT GROUP INC158,000154,000-4,0002,946,7003,529,6803.31%+582,980
CHARTER COMMUNICATIONS INC N(CHTR)02,000+2,0000550,2100.52%+550,210
SCPHARMACEUTICALS INC093,747+93,7470531,5450.50%+531,545
BRIGHTHOUSE FINL INC(BHF)09,850+9,8500522,8380.49%+522,838
MURAL ONCOLOGY PUB LTD CO46,513305,000+258,487114,887631,3500.59%+516,463
FORWARD AIR CORP(Call)020,100+20,1000515,364+515,364
ABIVAX SA(ABVX)06,000+6,0000509,4000.48%+509,400
PROCAP ACQUISITION CORP047,304+47,3040485,8120.46%+485,812
BICYCLE THERAPEUTICS PLC75,000130,000+55,000521,2501,006,2000.94%+484,950
ROMAN DBDR ACQUISITION CORP043,200+43,2000445,7810.42%+445,781
MONOGRAM TECHNOLOGIES INC075,000+75,0000440,2500.41%+440,250
THE ODP CORP015,337+15,3370427,1350.40%+427,135
GANNETT CO INC(TDAY)0100,000+100,0000413,0000.39%+413,000
GLOBA TERRA ACQUISITION COR040,388+40,3880410,7460.39%+410,746
OAKTREE ACQUISITION CORP III037,827+37,8270397,5620.37%+397,562
KURA ONCOLOGY INC(KURA)116,000120,000+4,000669,3201,062,0001.00%+392,680
M3BRIGADE ACQUISITION V CORP036,214+36,2140382,0580.36%+382,058
ONKURE THERAPEUTICS INC29,902155,490+125,58871,466427,5980.40%+356,132
LIBERTY GLOBAL LTD(LBTYA)030,000+30,0000352,5000.33%+352,500
CHURCHILL CAPITAL CORP IX033,226+33,2260348,2080.33%+348,208
UNITEDHEALTH GROUP INC(UNH)01,000+1,0000345,3000.32%+345,300
4D MOLECULAR THERAPEUTICS IN13,00042,665+29,66548,230370,7590.35%+322,529
FIFTH ERA ACQUISITION CORP I030,990+30,9900315,1680.30%+315,168
MOUNTAIN LAKE ACQUISITION CO030,000+30,0000309,0000.29%+309,000
WW INTL INC011,000+11,0000300,9600.28%+300,960
SURMODICS INC010,000+10,0000298,9000.28%+298,900
KEROS THERAPEUTICS INC285,400258,619-26,7813,810,0904,091,3533.84%+281,263
NEKTAR THERAPEUTICS(NKTR)04,895+4,8950278,5260.26%+278,526
STAAR SURGICAL CO(STAA)010,000+10,0000268,7000.25%+268,700
D. BORAL ARC ACQ I CORP.026,790+26,7900267,9000.25%+267,900
ESTABLISHMENT LABS HLDGS INC(ESTA)06,499+6,4990266,3940.25%+266,394
METSERA INC05,000+5,0000261,6500.25%+261,650
CANTOR EQUITY PARTNERS I INC025,000+25,0000261,5000.25%+261,500
OTG ACQUISITION CORP. I025,000+25,0000251,7500.24%+251,750
CSLM DIGITA ASSET ACQ CORP I023,600+23,6000238,3600.22%+238,360
PIONEER ACQUISITION I CORP022,157+22,1570222,6780.21%+222,678
NEBIUS GROUP N.V.(NBIS)3,9003,9000215,787437,8530.41%+222,066
LAVA THERAPEUTICS NV27,073165,000+137,92735,736257,4000.24%+221,664
FG NEXUS INC.040,000+40,0000219,6000.21%+219,600
REPUBLIC DIGITAL ACQUISITION020,000+20,0000204,2000.19%+204,200
TEGNA INC010,000+10,0000203,3000.19%+203,300
BERTO ACQUISITION CORP018,900+18,9000202,4190.19%+202,419
HIGHVIEW MERGER CORP020,000+20,0000202,4000.19%+202,400
ELECTRONIC ARTS INC(EA)(Call)01,000+1,0000201,700+201,700
TIPTREE INC010,000+10,0000191,7000.18%+191,700
TECTONIC THERAPEUTIC INC012,000+12,0000188,2800.18%+188,280
SABLE OFFSHORE CORP25,00042,000+17,000549,500733,3200.69%+183,820
EMMIS ACQUISITION CORP.018,107+18,1070180,7980.17%+180,798
CORE SCIENTIFIC INC NEW(CORZ)010,000+10,0000179,4000.17%+179,400
SPARK I ACQUISITION CORP014,173+14,1730164,8320.15%+164,832
PEPGEN INC35,00044,000+9,00038,850203,2800.19%+164,430
LYELL IMMUNOPHARMA INC010,000+10,0000162,4000.15%+162,400
INTERNATIONAL MNY EXPRESS IN010,000+10,0000139,7000.13%+139,700
FG MERGER II CORP013,531+13,5310135,1940.13%+135,194
DOLE PLC(DOLE)010,000+10,0000134,4000.13%+134,400
ALT5 SIGMA CORP048,300+48,3000129,9270.12%+129,927
HCM III ACQUISITION CORP012,530+12,5300126,6880.12%+126,688
IMAGENEBIO INC015,000+15,0000122,2500.11%+122,250
APARTMENT INVT & MGMT CO015,000+15,0000118,9500.11%+118,950
NATURAL RESOURCE PARTNERS L(NRP)12,10012,10001,155,6711,270,5001.19%+114,829
STAR HLDGS172,000177,000+5,0001,343,3201,456,7101.37%+113,390
YORKVILLE ACQUISITION CORP.010,000+10,0000110,5000.10%+110,500
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)015,000+15,0000107,5500.10%+107,550
BERTO ACQUISITION CORP010,000+10,0000104,0000.10%+104,000
KELLANOVA3,0004,000+1,000238,590328,0800.31%+89,490
BIT DIGITAL INC022,950+22,950068,8500.06%+68,850
TRILOGY METALS INC NEW87,00087,0000117,450182,7000.17%+65,250
PMV PHARMACEUTICALS INC045,500+45,500063,7000.06%+63,700
ADICET BIO INC075,000+75,000060,7650.06%+60,765
SPERO THERAPEUTICS INC030,000+30,000056,4000.05%+56,400
ANEBULO PHARMACEUTICALS INC020,000+20,000050,0000.05%+50,000
BRIDGEBIO PHARMA INC(BBIO)(Call)5,0005,0000215,900259,700+43,800
Page 1 of 2