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.

23 hedge funds and large institutions have $32.7M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2623 (-3)

15% less capital invested

Capital invested by funds: $38.6M → $32.7M (-$5.85M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$7.67M +$8.12K +814 +0.1%
ALS
2
Andrew L. Share
$5.02M
SIM
3
Sandia Investment Management
Massachusetts
$3.53M +$881K +88,400 +33%
CHP
4
Castle Hook Partners
New York
$2.96M
RCM
5
Rivernorth Capital Management
Florida
$2.61M +$1.76M +176,104 +198%
JGC
6
J. Goldman & Co
New York
$2.37M +$247K +24,775 +11%
SRF
7
Silver Rock Financial
California
$1.82M -$1.1M -109,935 -37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.36M
TCM
9
Thomist Capital Management
Texas
$1.04M -$84.5K -8,473 -7%
SCI
10
S&CO Inc
Massachusetts
$1.02M
KC
11
Kepos Capital
New York
$632K
BFM
12
Boothbay Fund Management
New York
$619K +$19.8K +1,981 +3%
TAL
13
TIG Advisors LLC
New York
$535K -$110K -11,037 -17%
WPW
14
Waldron Private Wealth
Pennsylvania
$391K
SIA
15
Schechter Investment Advisors
Michigan
$325K +$329K +32,976 New
WC
16
Wealthspring Capital
New York
$325K +$329K +32,976 New
SFM
17
Spartan Fund Management
Canada
$311K
Jane Street
18
Jane Street
New York
$169K +$4.03K +404 +2%
Citigroup
19
Citigroup
New York
$10K +$9.97K +1,000 New
UBS Group
20
UBS Group
Switzerland
$3K +$2.95K +296 New
MF
21
Magnetar Financial
Illinois
$2.46K -$1.55M -155,456 -38%
CWM
22
Castle Wealth Management
Florida
$1K +$997 +100 New
MIM
23
Merewether Investment Management
Texas
-$1.76M -176,104 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$753K -75,300 Closed
NI
25
NFC Investments
Tennessee
-$346K -34,585 Closed

RONI.U Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 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 Q2 2022, worth a combined $32.7M — down 15% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RONI.U and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.76M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $1.76M sold.

  • 23 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 Q2 2022, down from 26 in Q1 2022.
  • Funds reported $32.7M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2022, down 15% 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 Q2 2022 and 8 closed out, a net change of -3 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 Q2 2022 was Rivernorth Capital Management, an estimated $1.76M 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 Q2 2022 was Merewether Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.