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 $4.22M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
10% less funds holding
Funds holding: 41 → 37 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
47% less capital invested
Capital invested by funds: $7.96M → $4.22M (-$3.74M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$590K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$357K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$94.4K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$11.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$750K |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$393K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$194K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$113K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.6K |
RONI.WS Hedge Fund Activity: Q1 2022 in Review
37 of the 6,341 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 Q1 2022, worth a combined $4.22M — down 47% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RONI.WS and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Kensico Capital Management, opening a new position worth an estimated $590K. The largest seller was NewGen Asset Management, exiting entirely with an estimated $750K 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 Q1 2022, down from 41 in Q4 2021.
- Funds reported $4.22M 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 Q1 2022, down 47% quarter-over-quarter.
- 4 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 Q1 2022 and 8 closed out, a net change of -4 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 Q1 2022 was Kensico Capital Management, an estimated $590K 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 Q1 2022 was NewGen Asset Management, an estimated $750K sold.
Based on aggregated 13F filings for Q1 2022.