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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.

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
KCM
1
Kensico Capital Management
Connecticut
$26.3M
AC
2
Aristeia Capital
Connecticut
$16M
Cohen & Steers
3
Cohen & Steers
New York
$8.2M
NI
4
NFC Investments
Tennessee
$7M -$62.5K -6,000 -0.9%
ALS
5
Andrew L. Share
$5.36M
MF
6
Magnetar Financial
Illinois
$4.45M -$364K -34,930 -8%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$4.2M
CHP
8
Castle Hook Partners
New York
$3.15M
SRF
9
Silver Rock Financial
California
$3.04M -$1.09M -105,001 -26%
JGC
10
J. Goldman & Co
New York
$2.13M +$374K +35,867 +21%
MIM
11
Merewether Investment Management
Texas
$1.85M
SIM
12
Sandia Investment Management
Massachusetts
$1.79M +$1.77M +170,020 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.42M -$2.31M -221,721 -62%
TCM
14
Thomist Capital Management
Texas
$1.2M +$1.18M +113,743 New
SCI
15
S&CO Inc
Massachusetts
$1.09M +$326K +31,300 +43%
TAL
16
TIG Advisors LLC
New York
$687K -$312K -30,000 -31%
KC
17
Kepos Capital
New York
$675K
BFM
18
Boothbay Fund Management
New York
$640K -$16.9K -1,626 -3%
KC
19
Kryger Capital
United Kingdom
$536K +$532K +51,071 New
ST
20
Sphinx Trading
Illinois
$526K
Millennium Management
21
Millennium Management
New York
$310K -$9.16M -879,484 -97%
SMA
22
Sage Mountain Advisors
Georgia
$289K -$30.3K -2,910 -10%
Citigroup
23
Citigroup
New York
$263K
WPW
24
Waldron Private Wealth
Pennsylvania
$207K
Jane Street
25
Jane Street
New York
$176K

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.