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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
HI
51
HBK Investments
Texas
-$5.11M -500,000 Closed
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
-$4.34M -425,000 Closed
HighTower Advisors
53
HighTower Advisors
Illinois
-$4.3M -420,615 Closed
CC
54
Centiva Capital
New York
-$4.12M -403,000 Closed
HCM
55
Highbridge Capital Management
New York
-$4.09M -400,100 Closed
MCM
56
Moore Capital Management
New York
-$4.09M -400,000 Closed
SCM
57
SIR Capital Management
New York
-$4.09M -400,000 Closed
CCFM
58
Cohen & Co Financial Management
New York
-$3.07M -300,000 Closed
CH
59
CVI Holdings
Delaware
-$3.07M -300,000 Closed
NAM
60
NewGen Asset Management
Ontario, Canada
-$3.07M -300,000 Closed
SCC
61
Spring Creek Capital
Kansas
-$3.07M -300,000 Closed
Squarepoint
62
Squarepoint
New York
-$3.07M -300,000 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
-$2.56M -250,000 Closed
Nomura Holdings
64
Nomura Holdings
Japan
-$2.46M -241,500 Closed
TCA
65
Taconic Capital Advisors
New York
-$2.41M -235,695 Closed
LP
66
LMR Partners
United Kingdom
-$2.04M -200,000 Closed
PWAM
67
Park West Asset Management
California
-$2.04M -200,000 Closed
RCM
68
Radcliffe Capital Management
Pennsylvania
-$2.04M -200,000 Closed
AA
69
AQR Arbitrage
Connecticut
-$1.53M -150,000 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
-$1.53M -150,000 Closed
GL
71
Governors Lane
New York
-$1.53M -150,000 Closed
MS
72
Maven Securities
Jersey
-$1.27M -125,000 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$1.02M -100,000 Closed
FIG
74
Fortress Investment Group
New York
-$1.02M -100,000 Closed
MIM
75
Monashee Investment Management
Massachusetts
-$1.02M -100,000 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.