holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$10.20M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RANG

Range Capital Acquisition Corp. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$6.78M	0.43%	644,211 NS	$1.58B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.06M	0.08%	101,200 NS	$1.30B	TICKER
Special Opportunities Fund, Inc. —	—	$1.05M	0.63%	100,000 NS	$168.18M	TICKER
RiverNorth Opportunities Fund Inc. —	—	$934.6K	0.29%	88,836 NS	$324.11M	TICKER
First Trust Alternative Opportunities Fund —	—	$373.8K	0.01%	35,536 NS	$3.44B	TICKER

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.