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 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.