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RONI.U

Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

RONI.U was delisted on the 8th of June, 2023.

44 hedge funds and large institutions have $143M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

46% less funds holding

Funds holding: 8244 (-38)

52% less capital invested

Capital invested by funds: $300M → $143M (-$157M)

86% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 44

Holders
44
Holders Change
-38
Holders Change %
-46.34%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
6
Reduced
11
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
26
S&CO Inc
Massachusetts
$744K +$737K +72,300 New
Calamos Advisors
27
Calamos Advisors
Illinois
$670K
OCAM
28
Owl Creek Asset Management
New York
$670K
PCM
29
Prelude Capital Management
New York
$670K
KC
30
Kepos Capital
New York
$661K -$5.22M -512,500 -89%
BFM
31
Boothbay Fund Management
New York
$643K
CCA
32
Castle Creek Arbitrage
Colorado
$515K
ST
33
Sphinx Trading
Illinois
$515K +$510K +50,000 New
OPU
34
Omni Partners US
California
$501K -$13.1K -1,290 -3%
CL
35
CSS LLC
Illinois
$325K -$766K -75,134 -70%
SMA
36
Sage Mountain Advisors
Georgia
$313K
EAM
37
Exos Asset Management
New York
$303K +$45.2K +4,431 +18%
Citigroup
38
Citigroup
New York
$258K +$255K +25,000 New
WC
39
Wealthspring Capital
New York
$222K +$76.4K +7,500 +53%
OAC
40
OMERS Administration Corp
Ontario, Canada
$206K +$204K +20,000 New
WPW
41
Waldron Private Wealth
Pennsylvania
$203K
Jane Street
42
Jane Street
New York
$173K
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$10K +$10.2K +1,000 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
-$27.6M -2,700,000 Closed
CCM
45
Cinctive Capital Management
New York
-$12.8M -1,250,000 Closed
HHAM
46
HITE Hedge Asset Management
Massachusetts
-$10.7M -1,049,133 Closed
EGA
47
Eagle Global Advisors
Texas
-$8.3M -812,300 Closed
SC
48
Sculptor Capital
New York
-$7.79M -764,790 -100%
HP
49
Hartree Partners
New York
-$7.67M -750,000 Closed
FTCM
50
Fir Tree Capital Management
New York
-$5.11M -500,000 Closed

RONI.U Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) for Q3 2021, worth a combined $143M — down 52% from $300M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RONI.U and 6 opened new positions — a net loss of 38 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.36M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $27.6M sold.

  • 44 institutional investors held Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RONI.U) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $143M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 52% quarter-over-quarter.
  • 6 funds opened new Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q3 2021 and 44 closed out, a net change of -38 holders.
  • The largest Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q3 2021 was Teilinger Capital, an estimated $8.36M added.
  • The largest Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q3 2021 was Adage Capital Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2021.