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Rice Acquisition Corp II

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Zazove Associates LLC
NEW
Shares920,000
Change+920,000
Value$1.4K
Filed 2023-05-04
Kensico Capital Management Corp
DECREASED
Shares593,300 from 625,000
Change-31,700 (-5%)
Value$869.1K (+$87.8K)
Filed 2023-05-15
Third Point LLCA
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$732.4K (+$107.4K)
Filed 2023-05-15
Cinctive Capital Management LP
UNCHANGED
Shares312,499 from 312,499
Change0 (0%)
Value$457.7K (+$67.1K)
Filed 2023-05-15
Aristeia Capital, L.L.C.
UNCHANGED
Shares294,093 from 294,093
Change0 (0%)
Value$432.3K (+$58.8K)
Filed 2023-05-16
Adage Capital Partners GP, L.L.C.
INCREASED
Shares272,000 from 250,906
Change+21,094 (+8%)
Value$398.4K (+$84.8K)
Filed 2023-05-15
Saba Capital Management, L.P.A
UNCHANGED
Shares188,603 from 188,603
Change0 (0%)
Value$276.3K (+$36.7K)
Filed 2023-05-15
Hite Hedge Asset Management LLC
UNCHANGED
Shares164,583 from 164,583
Change0 (0%)
Value$241.1K (+$35.4K)
Filed 2023-05-15
Forest Avenue Capital Management LP
NEW
Shares125,000
Change+125,000
Value$183.1K
Filed 2023-05-12
Rivernorth Capital Management, LLC
NEW
Shares109,460
Change+109,460
Value$160.3K
Filed 2023-05-15
Arosa Capital Management LP
UNCHANGED
Shares106,249 from 106,249
Change0 (0%)
Value$1.1M (+$6.9K)
Filed 2023-05-15
Moore Capital Management, LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$146.5K (+$21.5K)
Filed 2023-05-15
SIR Capital Management, L.P.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$146.5K (+$21.5K)
Filed 2023-05-15
Nomura Holdings Inc
UNCHANGED
Shares93,279 from 93,279
Change0 (0%)
Value$133.4K (+$133.3K)
Filed 2023-05-15
P Schoenfeld Asset Management LP
DECREASED
Shares80,067 from 100,000
Change-19,933 (-20%)
Value$117.3K (-$7.7K)
Filed 2023-05-15
KIM, LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$109.9K (+$109.8K)
Filed 2023-05-11
Sculptor Capital LP
DECREASED
Shares60,000 from 166,167
Change-106,167 (-64%)
Value$88.2K (-$122.8K)
Filed 2023-05-16
Silver Rock Financial LP
UNCHANGED
Shares46,265 from 46,265
Change0 (0%)
Value$67.8K (+$9.9K)
Filed 2023-05-15
Bank of Montreal
INCREASED
Shares40,000 from 20,000
Change+20,000 (+100%)
Value$58.6K (+$58.6K)
Filed 2024-06-13
Wellington Management Group LLP
UNCHANGED
Shares34,135 from 34,135
Change0 (0%)
Value$50.0K (+$7.3K)
Filed 2023-05-12
Thomas J. Herzfeld Advisors, Inc.
UNCHANGED
Shares29,742 from 29,742
Change0 (0%)
Value$43.6K (+$6.4K)
Filed 2023-05-16
AQR Arbitrage LLC
DECREASED
Shares29,067 from 30,248
Change-1,181 (-4%)
Value$42.6K (+$4.8K)
Filed 2023-05-15
Walleye Capital LLC
UNCHANGED
Shares27,345 from 27,345
Change0 (0%)
Value$40.1K (+$5.9K)
Filed 2023-05-15
Tenor Capital Management Co., L.P.
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$36.6K (+$5.4K)
Filed 2023-05-15
Hunting Hill Global Capital, LLC
UNCHANGED
Shares16,583 from 16,583
Change0 (0%)
Value$24.3K (+$3.6K)
Filed 2023-05-15
Walleye Trading LLC
UNCHANGED
Shares15,381 from 15,381
Change0 (0%)
Value$22.5K (+$3.3K)
Filed 2023-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Shares15,032 from 15,032
Change0 (0%)
Value$22.0K (+$3.2K)
Filed 2023-05-15
Exos TFP Holdings LLC
DECREASED
Shares13,089 from 14,357
Change-1,268 (-9%)
Value$19.2K (+$1.2K)
Filed 2023-05-10
Dupont Capital Management Corp
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$18.3K (+$2.7K)
Filed 2023-04-28
Castle Creek Arbitrage, LLC
UNCHANGED
Shares12,499 from 12,499
Change0 (0%)
Value$18.3K (+$2.7K)
Filed 2023-05-15
UBS Group AG
DECREASED
Shares838 from 1,150
Change-312 (-27%)
Value$1.2K (-$210)
Filed 2023-05-12
Northwestern Mutual Wealth Management Co
NEW
Shares375
Change+375
Value$549
Filed 2023-05-15
Clear Street LLC
DECREASED
Shares371 from 750
Change-379 (-51%)
Value$543 (+$542)
Filed 2025-05-15
Fort Baker Capital Management LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$375.0K)
Filed 2023-05-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$312.5K)
Filed 2023-05-12
Sage Rock Capital Management LP
CLOSED
Shares0 from 125,700
Change-125,700 (-100%)
Value$0 (-$157.1K)
Filed 2023-05-15
Advisory Research Inc
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$125.0K)
Filed 2023-05-12
Spartan Fund Management Inc.
CLOSED
Shares0 from 77,957
Change-77,957 (-100%)
Value$0 (-$97)
Filed 2023-05-15
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 72,806
Change-72,806 (-100%)
Value$0 (-$740.4K)
Filed 2023-05-15
Magnetar Financial LLC
CLOSED
Shares0 from 62,225
Change-62,225 (-100%)
Value$0 (-$78)
Filed 2023-05-15
Park West Asset Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$62.5K)
Filed 2023-05-15
Cowen and Company, LLC
CLOSED
Shares0 from 27,453
Change-27,453 (-100%)
Value$0 (-$34.3K)
Filed 2023-05-09
Fortress Investment Group LLC
CLOSED
Shares0 from 17,430
Change-17,430 (-100%)
Value$0 (-$21.8K)
Filed 2023-05-15
Flow State Investments, L.P.
CLOSED
Shares0 from 11,265
Change-11,265 (-100%)
Value$0 (-$14.1K)
Filed 2023-05-15
CSS LLC
CLOSED
Shares0 from 10,500
Change-10,500 (-100%)
Value$0 (-$13.1K)
Filed 2023-05-15
SailingStone Capital Partners LLC
CLOSED
Shares0 from 10,252
Change-10,252 (-100%)
Value$0 (-$12.7K)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Kepos Capital LP
N/A
Shares— from 96,875
Change-96,875 (-100%)
Value—
Status
Zazove Associates LLC
NEW920,000—+920,000——$1.4K—2023-05-04
Kensico Capital Management Corp
DECREASED593,300625,000-31,700-5%$781.3K$869.1K+$87.8K2023-05-15
Third Point LLCA
UNCHANGED500,000500,00000%$625.0K$732.4K+$107.4K2023-05-15
Cinctive Capital Management LP
UNCHANGED312,499312,49900%$390.6K$457.7K+$67.1K2023-05-15
Aristeia Capital, L.L.C.
UNCHANGED294,093294,09300%$373.5K$432.3K+$58.8K2023-05-16
Adage Capital Partners GP, L.L.C.
INCREASED272,000250,906+21,094+8%$313.6K$398.4K+$84.8K2023-05-15
Saba Capital Management, L.P.A
UNCHANGED188,603188,60300%$239.5K$276.3K+$36.7K2023-05-15
Hite Hedge Asset Management LLC
UNCHANGED164,583164,58300%$205.7K$241.1K+$35.4K2023-05-15
Forest Avenue Capital Management LP
NEW125,000—+125,000——$183.1K—2023-05-12
Rivernorth Capital Management, LLC
NEW109,460—+109,460——$160.3K—2023-05-15
Arosa Capital Management LP
UNCHANGED106,249106,24900%$1.1M$1.1M+$6.9K2023-05-15
Moore Capital Management, LP
UNCHANGED100,000100,00000%$125.0K$146.5K+$21.5K2023-05-15
SIR Capital Management, L.P.
UNCHANGED100,000100,00000%$125.0K$146.5K+$21.5K2023-05-15
Nomura Holdings Inc
UNCHANGED93,27993,27900%$106$133.4K+$133.3K2023-05-15
P Schoenfeld Asset Management LP
DECREASED80,067100,000-19,933-20%$125.0K$117.3K-$7.7K2023-05-15
KIM, LLC
UNCHANGED75,00075,00000%$94$109.9K+$109.8K2023-05-11
Sculptor Capital LP
DECREASED60,000166,167-106,167-64%$211.0K$88.2K-$122.8K2023-05-16
Silver Rock Financial LP
UNCHANGED46,26546,26500%$57.8K$67.8K+$9.9K2023-05-15
Bank of Montreal
INCREASED40,00020,000+20,000+100%$0$58.6K+$58.6K2024-06-13
Wellington Management Group LLP
UNCHANGED34,13534,13500%$42.7K$50.0K+$7.3K2023-05-12
Thomas J. Herzfeld Advisors, Inc.
UNCHANGED29,74229,74200%$37.2K$43.6K+$6.4K2023-05-16
AQR Arbitrage LLC
DECREASED29,06730,248-1,181-4%$37.8K$42.6K+$4.8K2023-05-15
Walleye Capital LLC
UNCHANGED27,34527,34500%$34.2K$40.1K+$5.9K2023-05-15
Tenor Capital Management Co., L.P.
UNCHANGED25,00025,00000%$31.3K$36.6K+$5.4K2023-05-15
Hunting Hill Global Capital, LLC
UNCHANGED16,58316,58300%$20.7K$24.3K+$3.6K2023-05-15
Walleye Trading LLC
UNCHANGED15,38115,38100%$19.2K$22.5K+$3.3K2023-05-15
D. E. Shaw & Co., Inc.
UNCHANGED15,03215,03200%$18.8K$22.0K+$3.2K2023-05-15
Exos TFP Holdings LLC
DECREASED13,08914,357-1,268-9%$17.9K$19.2K+$1.2K2023-05-10
Dupont Capital Management Corp
UNCHANGED12,50012,50000%$15.6K$18.3K+$2.7K2023-04-28
Castle Creek Arbitrage, LLC
UNCHANGED12,49912,49900%$15.6K$18.3K+$2.7K2023-05-15
UBS Group AG
DECREASED8381,150-312-27%$1.4K$1.2K-$2102023-05-12
Northwestern Mutual Wealth Management Co
NEW375—+375——$549—2023-05-15
Clear Street LLC
DECREASED371750-379-51%$1$543+$5422025-05-15
Fort Baker Capital Management LP
CLOSED0300,000-300,000-100%$375.0K$0-$375.0K2023-05-15
BNP Paribas Financial Markets
CLOSED0250,000-250,000-100%$312.5K$0-$312.5K2023-05-12
Sage Rock Capital Management LP
CLOSED0125,700-125,700-100%$157.1K$0-$157.1K2023-05-15
Advisory Research Inc
CLOSED0100,000-100,000-100%$125.0K$0-$125.0K2023-05-12
Spartan Fund Management Inc.
CLOSED077,957-77,957-100%$97$0-$972023-05-15
Radcliffe Capital Management, L.P.
CLOSED072,806-72,806-100%$740.4K$0-$740.4K2023-05-15
Magnetar Financial LLC
CLOSED062,225-62,225-100%$78$0-$782023-05-15
Park West Asset Management LLC
CLOSED050,000-50,000-100%$62.5K$0-$62.5K2023-05-15
Cowen and Company, LLC
CLOSED027,453-27,453-100%$34.3K$0-$34.3K2023-05-09
Fortress Investment Group LLC
CLOSED017,430-17,430-100%$21.8K$0-$21.8K2023-05-15
Flow State Investments, L.P.
CLOSED011,265-11,265-100%$14.1K$0-$14.1K2023-05-15
CSS LLC
CLOSED010,500-10,500-100%$13.1K$0-$13.1K2023-05-15
SailingStone Capital Partners LLC
CLOSED010,252-10,252-100%$12.7K$0-$12.7K2023-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Kepos Capital LP
N/A—96,875-96,875-100%$121———
Showing 48 of 48 institutions