Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
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 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
47% less funds holding
Funds holding: 83 → 44 (-39)
53% less capital invested
Capital invested by funds: $305M → $143M (-$162M)
89% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Teilinger Capital
Houston,
Texas
|
+$8.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.19M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
+$1.2M |
| 4 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$737K |
| 5 |
Citigroup
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.6M |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.7M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$8.3M |
RONI.U Hedge Fund Activity: Q3 2021 in Review
44 of the 5,728 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 53% from $305M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RONI.U and 5 opened new positions — a net loss of 39 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 83 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 53% 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 Q3 2021 and 44 closed out, a net change of -39 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.