Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
RICE.U was delisted on the 13th of September, 2021.
16 hedge funds and large institutions have $49.5M invested in Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 20 closing their positions.
53% less funds holding
Funds holding: 34 → 16 (-18)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less capital invested
Capital invested by funds: $208M → $49.5M (-$159M)
90% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 20
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$433K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$262K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$24.1M |
| 2 |
Goldman Sachs
New York
|
-$19.4M |
| 3 |
HP
Hartree Partners
New York
|
-$15.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.6M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
26
Omni Partners
London,
United Kingdom
| – | -$5.26M | -464,695 | Closed |
|
|
CCM
27
Cinctive Capital Management
New York
| – | -$4.52M | -400,002 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$2.83M | -250,000 | Closed |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$2.06M | -182,501 | Closed |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$1.73M | -152,867 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$1.49M | -131,826 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$1.22M | -108,215 | Closed |
|
33
Jane Street
New York
| – | -$1.13M | -100,000 | Closed |
|
|
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.12M | -95,000 | Closed |
|
|
FTCM
35
First Trust Capital Management
Chicago,
Illinois
| – | -$456K | -40,320 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | -$282K | -24,899 | Closed |
|
RICE.U Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) for Q1 2021, worth a combined $49.5M — down 76% from $208M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RICE.U and 2 opened new positions — a net loss of 18 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Maven Securities, adding an estimated $433K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $24.1M sold.
- 16 institutional investors held Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half (RICE.U) as of Q1 2021, down from 34 in Q4 2020.
- Funds reported $49.5M of Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half stock for Q1 2021, down 76% quarter-over-quarter.
- 2 funds opened new Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half positions in Q1 2021 and 20 closed out, a net change of -18 holders.
- The largest Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half buyer in Q1 2021 was Maven Securities, an estimated $433K added.
- The largest Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half seller in Q1 2021 was CIBC Private Wealth Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2021.