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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.

18 hedge funds and large institutions have $35.5M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $40.7M → $35.5M (-$5.15M)

18% less funds holding

Funds holding: 2218 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$8.18M
ALS
2
Andrew L. Share
$5.36M
FACM
3
Forest Avenue Capital Management
Florida
$5.25M +$5.1M +500,000 New
RCM
4
Rivernorth Capital Management
Florida
$4.55M +$1.71M +167,950 +63%
SIM
5
Sandia Investment Management
Massachusetts
$3.59M -$168K -16,449 -5%
TC
6
Teilinger Capital
Texas
$2.1M -$6.33M -620,400 -76%
CHP
7
Castle Hook Partners
New York
$1.9M -$1.21M -118,941 -40%
TCM
8
Thomist Capital Management
Texas
$1.11M +$1.07M +105,270 New
CS
9
Clear Street
New York
$716K +$696K +68,200 New
KC
10
Kepos Capital
New York
$674K
BFM
11
Boothbay Fund Management
New York
$639K -$19.3K -1,890 -3%
WPW
12
Waldron Private Wealth
Pennsylvania
$393K
SIA
13
Schechter Investment Advisors
Michigan
$346K
Wolverine Trading
14
Wolverine Trading
Illinois
$305K +$296K +29,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$263K
Jane Street
16
Jane Street
New York
$176K -$3.32K -325 -2%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.04K +200 New
SC
18
Sculptor Capital
New York
$74
JGC
19
J. Goldman & Co
New York
-$2.47M -248,931 Closed
SRF
20
Silver Rock Financial
California
-$1.83M -185,064 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$1.35M -136,544 Closed
SCI
22
S&CO Inc
Massachusetts
-$1.03M -103,900 Closed
TAL
23
TIG Advisors LLC
New York
-$538K -54,358 Closed
WC
24
Wealthspring Capital
New York
-$326K -32,976 Closed
SFM
25
Spartan Fund Management
Canada
-$321K -31,558 Closed

RONI.U Hedge Fund Activity: Q4 2022 in Review

18 of the 6,223 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 2022, worth a combined $35.5M — down 13% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RONI.U and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.71M. The largest seller was Teilinger Capital, cutting an estimated $6.33M.

  • 18 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 2022, down from 22 in Q3 2022.
  • Funds reported $35.5M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2022, down 13% 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 2022 and 9 closed out, a net change of -4 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 2022 was Rivernorth Capital Management, an estimated $1.71M 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 2022 was Teilinger Capital, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2022.