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.

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
KCM
1
Kensico Capital Management
Connecticut
$25.8M
AC
2
Aristeia Capital
Connecticut
$15.7M
TP
3
Third Point
New York
$15.4M
Millennium Management
4
Millennium Management
New York
$9.36M +$76.4K +7,496 +0.8%
TC
5
Teilinger Capital
Texas
$8.45M +$8.36M +820,400 New
Cohen & Steers
6
Cohen & Steers
New York
$8.04M -$602K -59,110 -7%
NI
7
NFC Investments
Tennessee
$6.93M +$1.2M +117,459 +21%
ALS
8
Andrew L. Share
$5.25M
MF
9
Magnetar Financial
Illinois
$4.72M -$427K -41,941 -8%
ACM
10
Arosa Capital Management
Florida
$4.38M
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$4.12M
SRF
12
Silver Rock Financial
California
$4.1M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.71M +$2.19M +214,941 +148%
Citadel Advisors
14
Citadel Advisors
Florida
$3.09M -$11.2M -1,100,000 -79%
CHP
15
Castle Hook Partners
New York
$3.09M
MIM
16
Merewether Investment Management
Texas
$1.81M +$113K +11,104 +7%
JGC
17
J. Goldman & Co
New York
$1.72M
DCP
18
Diameter Capital Partners
New York
$1.54M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.54M
CCM
20
Context Capital Management
California
$1.39M -$1.06M -103,600 -43%
SCM
21
Shaolin Capital Management
Florida
$1.29M -$1.27M -125,000 -50%
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.03M -$751K -73,661 -42%
AGC
23
Angelo Gordon & Co
New York
$1.03M
DAM
24
DLD Asset Management
New York
$1.03M
TAL
25
TIG Advisors LLC
New York
$983K -$31.9K -3,135 -3%

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.