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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$966K +$909K +603,906 New
NAM
2
NewGen Asset Management
Ontario, Canada
$743K +$113K +75,000 New
CCM
3
Cinctive Capital Management
New York
$500K +$471K +312,499 New
LP
4
LMR Partners
United Kingdom
$496K +$75.3K +50,000 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$496K +$75.3K +50,000 New
HHAM
6
HITE Hedge Asset Management
Massachusetts
$420K +$395K +262,283 New
Citadel Advisors
7
Citadel Advisors
Florida
$357K +$336K +222,873 New
SC
8
Sculptor Capital
New York
$300K +$279K +185,003 New
EGA
9
Eagle Global Advisors
Texas
$300K +$282K +187,396 New
UOC
10
UBS O'Connor
Illinois
$204K +$189K +125,488 New
FTCM
11
Fir Tree Capital Management
New York
$200K +$188K +125,000 New
KC
12
Kepos Capital
New York
$195K +$184K +121,875 New
MCM
13
Moore Capital Management
New York
$160K +$151K +100,000 New
SCM
14
SIR Capital Management
New York
$160K +$151K +100,000 New
Nomura Holdings
15
Nomura Holdings
Japan
$148K +$140K +93,279 New
Squarepoint
16
Squarepoint
New York
$146K +$138K +91,500 New
CH
17
CVI Holdings
Delaware
$120K +$113K +75,000 New
SCC
18
Spring Creek Capital
Kansas
$120K +$113K +75,000 New
TCA
19
Taconic Capital Advisors
New York
$94K +$88.7K +58,923 New
PWAM
20
Park West Asset Management
California
$80K +$75.3K +50,000 New
GCL
21
Glazer Capital LLC
New York
$64K +$60.2K +39,986 New
AA
22
AQR Arbitrage
Connecticut
$48K +$45.5K +30,248 New
MIM
23
Monashee Investment Management
Massachusetts
$40K +$37.6K +24,998 New
FIG
24
Fortress Investment Group
New York
$40K +$37.6K +24,999 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$40K +$37.6K +25,000 New
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