RICE ACQUISITION CORP (RICE)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
55
Reporting holders
$336.1M
Reported value
1.9%
Calls
0.1%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | $38.4M | 2,128,500 | 0.09% | 2q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $36.1M | 2,000,000 | 1.04% | new | NEW |
| Third Point LLC | $31.9M | 1,770,000 | 0.19% | 2q | +77.0%+$13.9M |
| Merewether Investment Management, LP | $27.1M | 1,502,830 | 4.77% | 2q | +182.6%+$17.5M |
| Ancient Art, L.P. | $25.3M | 1,403,600 | 2.37% | new | NEW |
| GOLDMAN SACHS GROUP INC | $25.0M | 1,382,412 | 0.01% | 2q | -18.7%-$5.7M |
| S&CO INC | $18.9M | 1,045,248 | 1.47% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $18.7M | 1,034,536 | 0.09% | new | NEW |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $14.6M | 810,000 | 9.84% | new | NEW |
| Cinctive Capital Management LP | $9.2M | 507,624 | 0.43% | 3q | -55.6%-$11.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.8M | 489,149 | 0.00% | 2q | -25.5%-$3.0M |
| SIR Capital Management, L.P. | $8.7M | 482,065 | 1.29% | 3q | +55.3%+$3.1M |
| Freshford Capital Management, LLC | $8.0M | 445,425 | 1.09% | new | NEW |
| Hartree Partners, LP | $6.2M | 345,917 | 1.45% | 2q | -74.1%-$17.9M |
| NFC Investments, LLC | $6.1M | 336,590 | 1.60% | new | NEW |
| Woodson Capital Management, LP | $4.3M | 240,000 | 0.28% | new | NEW |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $3.8M | 212,500 | 0.06% | 2q | -34.1%-$2.0M |
| BERYLSON CAPITAL PARTNERS, LLC | $3.6M | 198,612 | 0.79% | 2q | HELD |
| JENNISON ASSOCIATES LLC | $3.5M | 195,402 | 0.00% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3.2M | 178,417 | 0.56% | new | NEW |
| Encompass Capital Advisors LLC | $3.1M | 171,359 | 0.22% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 150,000 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.6M | 143,270 | 0.02% | 2q | -28.3%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | options only | 0.00% | new | OPTIONS |
| Arena Capital Advisors, LLC- CA | $2.3M | 129,883 | 0.19% | 2q | -88.5%-$18.1M |
| KHROM CAPITAL MANAGEMENT LLC | $2.1M | 119,107 | 2.01% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 115,000 | 0.03% | 2q | -54.0%-$2.4M |
| Maven Securities LTD | $2.0M | 115,000 | 0.08% | 2q | +162.3%+$1.2M |
| Telemark Asset Management, LLC | $1.8M | 100,000 | 0.14% | new | NEW |
| Arosa Capital Management LP | $1.8M | 100,000 | 0.36% | 3q | -68.6%-$4.0M |
| CITADEL ADVISORS LLC | $1.6M | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $1.3M | 14,050 | 0.00% | new | NEW |
| SCHWARTZ INVESTMENT COUNSEL INC | $979.0K | 54,225 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $947.0K | 52,462 | 0.00% | 2q | -92.4%-$11.5M |
| MACQUARIE GROUP LTD | $841.0K | 46,602 | 0.00% | new | NEW |
| Marshall Wace North America L.P. | $705.0K | 39,107 | 0.00% | 2q | -94.0%-$11.0M |
| Salient Capital Advisors, LLC | $694.0K | 38,468 | 0.03% | new | NEW |
| GROUP ONE TRADING, L.P. | $608.0K | 7,687 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $560.0K | 31,024 | 0.01% | new | NEW |
| Beryl Capital Management LLC | $485.0K | 26,858 | 0.04% | new | NEW |
| CLEAR STREET MARKETS LLC | $451.0K | options only | 0.04% | new | OPTIONS |
| Belvedere Trading LLC | $430.0K | options only | 0.03% | new | OPTIONS |
| Cruiser Capital Advisors, LLC | $361.0K | 20,000 | 0.31% | new | NEW |
| CI INVESTMENTS INC. | $334.0K | 18,508 | 0.00% | new | NEW |
| Aventail Capital Group, LP | $234.0K | 12,981 | 0.09% | new | NEW |
| SG3 Management, LLC | $226.0K | options only | 0.01% | new | OPTIONS |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $194.0K | 10,745 | 0.01% | new | NEW |
| Waldron Private Wealth LLC | $180.0K | 10,000 | 0.01% | 2q | HELD |
| Penserra Capital Management LLC | $143.0K | 7,952 | 0.00% | new | NEW |
| MORGAN STANLEY | $118.0K | 6,518 | 0.00% | 2q | +8.9%+$9.6K |
| PNC Financial Services Group, Inc. | $36.0K | 2,000 | 0.00% | 2q | HELD |
| Cutler Group LP | $27.0K | options only | 0.00% | new | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $9.0K | 529 | 0.00% | new | NEW |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9.0K | 500 | 0.01% | new | NEW |
| Disciplined Investments, LLC | $5.0K | 285 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 55 | $336.1M | 18,252,947 | 38 | 5 | 11 | 2.0% |
| Q1 2021 | 44 | $165.3M | 16,341,718 | 35 | 5 | 4 | 0.0% |
| Q4 2020 | 14 | $37.5M | 3,439,685 | 14 | 0 | 0 | 0.0% |