We are live on ! Find out more
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.

29 hedge funds and large institutions have $91.7M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less funds holding

Funds holding: 4429 (-15)

36% less capital invested

Capital invested by funds: $143M → $91.7M (-$51.4M)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
29
Holders Change
-15
Holders Change %
-34.09%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
9
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wealthspring Capital
New York
$110K -$115K -11,040 -51%
SIA
27
Schechter Investment Advisors
Michigan
$110K +$109K +10,500 New
UBS Group
28
UBS Group
Switzerland
$1K +$1.22K +117 New
TP
29
Third Point
New York
-$15.4M -1,500,000 Closed
TC
30
Teilinger Capital
Texas
-$8.45M -820,400 Closed
ACM
31
Arosa Capital Management
Florida
-$4.38M -425,000 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$3.09M -300,000 Closed
DCP
33
Diameter Capital Partners
New York
-$1.54M -150,000 Closed
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
-$1.54M -150,000 Closed
CCM
35
Context Capital Management
California
-$1.39M -134,996 Closed
SCM
36
Shaolin Capital Management
Florida
-$1.29M -125,000 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
-$1.03M -100,291 Closed
AGC
38
Angelo Gordon & Co
New York
-$1.03M -100,000 Closed
DAM
39
DLD Asset Management
New York
-$1.03M -100,000 Closed
Calamos Advisors
40
Calamos Advisors
Illinois
-$670K -65,000 Closed
OCAM
41
Owl Creek Asset Management
New York
-$670K -65,000 Closed
PCM
42
Prelude Capital Management
New York
-$670K -65,000 Closed
CCA
43
Castle Creek Arbitrage
Colorado
-$515K -50,000 Closed
CL
44
CSS LLC
Illinois
-$325K -31,519 Closed
EAM
45
Exos Asset Management
New York
-$303K -29,431 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
-$206K -20,000 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
-$10K -1,000 Closed

RONI.U Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 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 Q4 2021, worth a combined $91.7M — down 36% from $143M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RONI.U and 5 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was J. Goldman & Co, adding an estimated $374K. The largest seller was Third Point, exiting entirely with an estimated $15.4M sold.

  • 29 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 Q4 2021, down from 44 in Q3 2021.
  • Funds reported $91.7M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2021, down 36% quarter-over-quarter.
  • 5 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 Q4 2021 and 19 closed out, a net change of -14 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 Q4 2021 was J. Goldman & Co, an estimated $374K 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 Q4 2021 was Third Point, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.