Kepos Capital’s Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U Stock Holding History

Kepos Capital’s Portfolio RONI.U Stock Details RONI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$674K	Hold	64,200	–	–	0.1%	92
2022 Q3	$654K	Hold	64,200	–	–	0.08%	118
2022 Q2	$632K	Hold	64,200	–	–	0.06%	143
2022 Q1	$642K	Hold	64,200	–	–	0.05%	201
2021 Q4	$675K	Hold	64,200	–	–	0.06%	237
2021 Q3	$661K	Sell	64,200 -512,500	-89%	-$5.22M	0.04%	331
2021 Q2	$5.89M	Buy	+576,700	New	+$5.87M	0.44%	42

Other funds holding RONI.U

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital's RONI.U Position: Q4 2022 in Review

Kepos Capital held its Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) position steady in Q4 2022 at 64,200 shares worth $674K. The position accounts for 0.1% of the portfolio, ranked #92.

Kepos Capital first reported a position in RONI.U in Q2 2021 and has held it in 7 quarters since. The position peaked at $5.89M in Q2 2021. 18 funds tracked by Wall St. Rank hold RONI.U as of Q4 2022.

Kepos Capital held 64,200 shares of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $674K as of Q4 2022.
Kepos Capital left its Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant share count unchanged in Q4 2022.
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant made up 0.1% of Kepos Capital's portfolio in Q4 2022, its #92 holding.
Kepos Capital first reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $5.89M in Q2 2021.
18 funds tracked by Wall St. Rank held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.