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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SCI
26
S&CO Inc
Massachusetts
$744K +$737K +72,300 New
Calamos Advisors
27
Calamos Advisors
Illinois
$670K
OCAM
28
Owl Creek Asset Management
New York
$670K
PCM
29
Prelude Capital Management
New York
$670K
KC
30
Kepos Capital
New York
$661K -$5.22M -512,500 -89%
BFM
31
Boothbay Fund Management
New York
$643K
CCA
32
Castle Creek Arbitrage
Colorado
$515K
ST
33
Sphinx Trading
Illinois
$515K +$510K +50,000 New
OPU
34
Omni Partners US
California
$501K -$13.1K -1,290 -3%
CL
35
CSS LLC
Illinois
$325K -$766K -75,134 -70%
SMA
36
Sage Mountain Advisors
Georgia
$313K
EAM
37
Exos Asset Management
New York
$303K +$45.2K +4,431 +18%
Citigroup
38
Citigroup
New York
$258K +$255K +25,000 New
WC
39
Wealthspring Capital
New York
$222K +$76.4K +7,500 +53%
OAC
40
OMERS Administration Corp
Ontario, Canada
$206K
WPW
41
Waldron Private Wealth
Pennsylvania
$203K
Jane Street
42
Jane Street
New York
$173K
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$10K +$10.2K +1,000 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
-$27.6M -2,700,000 Closed
CCM
45
Cinctive Capital Management
New York
-$12.8M -1,250,000 Closed
HHAM
46
HITE Hedge Asset Management
Massachusetts
-$10.7M -1,049,133 Closed
EGA
47
Eagle Global Advisors
Texas
-$8.3M -812,300 Closed
SC
48
Sculptor Capital
New York
-$7.79M -764,790 -100%
HP
49
Hartree Partners
New York
-$7.67M -750,000 Closed
FTCM
50
Fir Tree Capital Management
New York
-$5.11M -500,000 Closed