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NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS

Overview Fund Activity

29 hedge funds and large institutions have $21.9M invested in NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
6
Reduced
4
Closed
3
Calls
$797K
Puts
–
Net Calls
+$797K
Net Calls Change
-$780K

Top Buyers

1
CL
1
CSS LLC
Illinois
$696K
2
SOA
2
Sea Otter Advisors
Florida
$551K
3
JDR
3
Jay D. Rosenbaum
$275K
4
ZA
4
Zazove Associates
Nevada
$2.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$75.9K

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
CCM
2
Cinctive Capital Management
New York
$318K
3
M
3
Murchinson
Ontario, Canada
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
KCM
5
Kensico Capital Management
Connecticut
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ALS
1
Andrew L. Share
$11.8M 5,342,547 – –
ZA
2
Zazove Associates
Nevada
$2.75M 1,261,983 +96,739 +8%
KCM
3
Kensico Capital Management
Connecticut
$1.21M 549,200 -28,000 -5%
TP
4
Third Point
New York
$1.1M 500,000 – –
ACM
5
Arosa Capital Management
Florida
$1.07M 106,249 – –
CL
6
CSS LLC
Illinois
$696K 316,309 +316,309 New
SOA
7
Sea Otter Advisors
Florida
$551K 250,328 +145,855 +140%
Cohen & Steers
8
Cohen & Steers
New York
$426K 193,606 – –
CCM
9
Cinctive Capital Management
New York
$318K 144,450 -168,049 -54%
EGA
10
Eagle Global Advisors
Texas
$295K 134,000 -6,300 -4%
FACM
11
Forest Avenue Capital Management
Florida
$275K 125,000 – –
JDR
12
Jay D. Rosenbaum
$275K 125,000 +125,000 New
SC
13
Sculptor Capital
New York
$221K 101,300 +1,776 +2%
MCM
14
Moore Capital Management
New York
$220K 100,000 – –
WAM
15
Wolverine Asset Management
Illinois
$124K 56,208 +14,951 +36%
BCM
16
Bluefin Capital Management
New York
$105K 43,437 +3,620 +9%
KL
17
KIM LLC
Kansas
$82.5K 37,500 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$75.9K 34,500 +18,965 +122%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$65.4K 29,742 – –
TC
20
Teilinger Capital
Texas
$55K 25,000 – –
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44K 20,000 – –
HHGC
22
Hunting Hill Global Capital
New York
$36.5K 16,583 – –
KC
23
Kepos Capital
New York
$35K 16,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.1K 15,032 – –
TCM
25
Tenor Capital Management
New York
$27.5K 12,500 – –
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