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RONI.WS

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

Delisted

RONI.WS was delisted on the 8th of June, 2023.

41 hedge funds and large institutions have $2.73M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3741 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

35% less capital invested

Capital invested by funds: $4.22M → $2.73M (-$1.49M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
4
Closed
4
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arosa Capital Management
Florida
$1.04M
RCM
2
Radcliffe Capital Management
Pennsylvania
$488K
KCM
3
Kensico Capital Management
Connecticut
$188K
TP
4
Third Point
New York
$150K +$63.2K +125,000 +33%
AC
5
Aristeia Capital
Connecticut
$119K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$118K -$18.5K -36,512 -8%
CCM
7
Cinctive Capital Management
New York
$94K
SC
8
Sculptor Capital
New York
$57K
EGA
9
Eagle Global Advisors
Texas
$52K
SCP
10
SailingStone Capital Partners
Texas
$45K +$55.7K +110,252 New
UOC
11
UBS O'Connor
Illinois
$41K +$66.4K +131,255 New
FTCM
12
Fir Tree Capital Management
New York
$30K -$182 -360 -0.4%
MCM
13
Moore Capital Management
New York
$30K
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$30K
SCM
15
SIR Capital Management
New York
$30K
KC
16
Kepos Capital
New York
$29K -$12.6K -25,000 -21%
Nomura Holdings
17
Nomura Holdings
Japan
$29K
KL
18
KIM LLC
Kansas
$23K +$37.9K +75,000 New
TCA
19
Taconic Capital Advisors
New York
$18K
PWAM
20
Park West Asset Management
California
$15K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$11K +$6.43K +12,710 +56%
MC
22
Meteora Capital
Florida
$10K +$16.3K +32,223 New
AA
23
AQR Arbitrage
Connecticut
$9K
TCM
24
Tenor Capital Management
New York
$8K
EAM
25
Exos Asset Management
New York
$7K

RONI.WS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 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 Q2 2022, worth a combined $2.73M — down 35% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RONI.WS positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $66.4K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $247K sold.

  • 41 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 Q2 2022, up from 37 in Q1 2022.
  • Funds reported $2.73M 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 Q2 2022, down 35% quarter-over-quarter.
  • 8 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 Q2 2022 and 4 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 Q2 2022 was UBS O'Connor, an estimated $66.4K 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 Q2 2022 was Angelo Gordon & Co, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2022.