Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
RONI.WS was delisted on the 8th of June, 2023.
37 hedge funds and large institutions have $1.65M invested in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 41 → 37 (-4)
40% less capital invested
Capital invested by funds: $2.73M → $1.65M (-$1.08M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$23.4K |
| 2 |
SCM
Saba Capital Management
New York
|
+$16K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$9.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.04M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46K |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$45K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$30K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $6K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $6K | – | – | – |
|
28
D.E. Shaw & Co
New York
| $5K | – | – | – |
|
|
FIG
29
Fortress Investment Group
New York
| $5K | – | – | – |
|
|
HHGC
30
Hunting Hill Global Capital
New York
| $5K | – | – | – |
|
|
OCAM
31
Owl Creek Asset Management
New York
| $5K | – | – | – |
|
|
PCM
32
Prelude Capital Management
New York
| $5K | – | – | – |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| $4K | – | – | – |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
NFC
35
Northeast Financial Consultants
Westport,
Connecticut
| $4K | – | – | – |
|
|
IAMOG
36
Investors Asset Management of Georgia
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SCP
37
SailingStone Capital Partners
Houston,
Texas
| – | -$45K | -110,252 | Closed |
|
|
ACM
38
Arosa Capital Management
Miami Beach,
Florida
| – | -$1.04M | -106,249 | Closed |
|
|
FTCM
39
Fir Tree Capital Management
New York
| – | -$30K | -99,640 | Closed |
|
|
LCS
40
Levin Capital Strategies
New York
| – | -$4K | -12,498 | Closed |
|
RONI.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) for Q3 2022, worth a combined $1.65M — down 40% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RONI.WS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $23.4K. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.04M sold.
- 37 institutional investors held Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $1.65M of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 40% quarter-over-quarter.
- 2 funds opened new Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Magnetar Financial, an estimated $23.4K added.
- The largest Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Arosa Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2022.