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.
44 hedge funds and large institutions have $7.05M 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 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
328% more capital invested
Capital invested by funds: $1.65M → $7.05M (+$5.4M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
19% more funds holding
Funds holding: 37 → 44 (+7)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$136K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$113K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$74.4K |
| 4 |
SCM
Saba Capital Management
New York
|
+$58.5K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$49K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$37K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.5K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.54K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFC
51
Northeast Financial Consultants
Westport,
Connecticut
| – | -$4K | -13,023 | Closed |
|
|
IAMOG
52
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$2K | -5,000 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$9.04K | +20,000 | New |
|
RONI.WS Hedge Fund Activity: Q4 2022 in Review
44 of the 6,222 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 Q4 2022, worth a combined $7.05M — up 328% from $1.65M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RONI.WS positions and 9 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $136K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $49K sold.
- 44 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 Q4 2022, up from 37 in Q3 2022.
- Funds reported $7.05M 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 Q4 2022, up 328% quarter-over-quarter.
- 16 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 Q4 2022 and 9 closed out, a net change of +7 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 Q4 2022 was Fort Baker Capital Management, an estimated $136K 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 Q4 2022 was Eagle Global Advisors, an estimated $49K sold.
Based on aggregated 13F filings for Q4 2022.