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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.

11 hedge funds and large institutions have $19.5M invested in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less funds holding

Funds holding: 1811 (-7)

45% less capital invested

Capital invested by funds: $35.5M → $19.5M (-$16M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$8.24M
ALS
2
Andrew L. Share
$5.39M
SIM
3
Sandia Investment Management
Massachusetts
$2.98M -$634K -60,000 -18%
TC
4
Teilinger Capital
Texas
$1.05M -$1.06M -100,000 -50%
VF
5
Virtu Financial
New York
$733K +$730K +69,111 New
BFM
6
Boothbay Fund Management
New York
$531K -$113K -10,676 -18%
WPW
7
Waldron Private Wealth
Pennsylvania
$419K
Jane Street
8
Jane Street
New York
$178K +$1.17K +111 +0.7%
CS
9
Clear Street
New York
$6.14K -$715K -67,620 -99%
TRCT
10
Tower Research Capital (TRC)
New York
$2K
SC
11
Sculptor Capital
New York
$74
FACM
12
Forest Avenue Capital Management
Florida
-$5.25M -500,000 Closed
RCM
13
Rivernorth Capital Management
Florida
-$4.55M -433,054 Closed
CHP
14
Castle Hook Partners
New York
-$1.9M -181,059 Closed
TCM
15
Thomist Capital Management
Texas
-$1.11M -105,270 Closed
SIA
16
Schechter Investment Advisors
Michigan
-$346K -32,976 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
-$305K -29,000 Closed
HighTower Advisors
18
HighTower Advisors
Illinois
-$263K -25,000 Closed

RONI.U Hedge Fund Activity: Q1 2023 in Review

11 of the 6,277 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 Q1 2023, worth a combined $19.5M — down 45% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RONI.U and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $730K. The largest seller was Forest Avenue Capital Management, exiting entirely with an estimated $5.25M sold.

  • 11 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 Q1 2023, down from 18 in Q4 2022.
  • Funds reported $19.5M of Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2023, down 45% quarter-over-quarter.
  • 1 fund opened new Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q1 2023 and 7 closed out, a net change of -6 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 Q1 2023 was Virtu Financial, an estimated $730K 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 Q1 2023 was Forest Avenue Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2023.