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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.

22 hedge funds and large institutions have $40.7M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $32.7M → $40.7M (+$7.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Teilinger Capital
Texas
$8.11M +$8.15M +820,400 New
Cohen & Steers
2
Cohen & Steers
New York
$7.93M
ALS
3
Andrew L. Share
$5.19M
SIM
4
Sandia Investment Management
Massachusetts
$3.56M
CHP
5
Castle Hook Partners
New York
$2.98M
RCM
6
Rivernorth Capital Management
Florida
$2.63M
JGC
7
J. Goldman & Co
New York
$2.47M +$84.4K +8,500 +4%
SRF
8
Silver Rock Financial
California
$1.83M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.35M -$14.6K -1,474 -1%
SCI
10
S&CO Inc
Massachusetts
$1.03M
KC
11
Kepos Capital
New York
$654K
BFM
12
Boothbay Fund Management
New York
$638K -$904 -91 -0.1%
TAL
13
TIG Advisors LLC
New York
$538K
WPW
14
Waldron Private Wealth
Pennsylvania
$393K
SIA
15
Schechter Investment Advisors
Michigan
$326K
WC
16
Wealthspring Capital
New York
$326K
SFM
17
Spartan Fund Management
Canada
$321K
HighTower Advisors
18
HighTower Advisors
Illinois
$248K +$248K +25,000 New
Jane Street
19
Jane Street
New York
$169K -$784 -79 -0.5%
UBS Group
20
UBS Group
Switzerland
$3K
CWM
21
Castle Wealth Management
Florida
$1K
MF
22
Magnetar Financial
Illinois
-$2.46K -249,703 Closed
TCM
23
Thomist Capital Management
Texas
-$1.04M -105,270 Closed
Citigroup
24
Citigroup
New York
-$10K -1,000 Closed

RONI.U Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 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 2022, worth a combined $40.7M — up 24% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RONI.U and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.15M. The largest seller was Thomist Capital Management, exiting entirely with an estimated $1.04M sold.

  • 22 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 2022, down from 23 in Q2 2022.
  • Funds reported $40.7M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2022, up 24% quarter-over-quarter.
  • 2 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 2022 and 3 closed out, a net change of -1 holder.
  • 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 2022 was Teilinger Capital, an estimated $8.15M 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 2022 was Thomist Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.