Silver Rock Financial’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

Silver Rock Financial’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	–	Sell	-185,064	Closed	-$1.83M	–	187
2022 Q3	$1.83M	Hold	185,064	–	–	0.4%	99
2022 Q2	$1.82M	Sell	185,064 -109,935	-37%	-$1.1M	0.4%	103
2022 Q1	$2.95M	Hold	294,999	–	–	0.56%	72
2021 Q4	$3.04M	Sell	294,999 -105,001	-26%	-$1.09M	0.53%	75
2021 Q3	$4.1M	Hold	400,000	–	–	0.61%	68
2021 Q2	$4.06M	Buy	+400,000	New	+$4.07M	0.67%	64

Other funds holding RONI.U

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Teilinger Capital Houston, Texas $155M AUM 5.87% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Thomist Capital Management Houston, Texas $292M AUM 77.62% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return