RICE ACQUISITION CORP (RICEWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
26
Reporting holders
$53.0M
Reported value
16.0%
Calls
0.0%
Puts
+2
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 | $6.1M | 1,064,250 | 0.01% | 2q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $5.7M | 1,000,000 | 0.16% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.5M | options only | 0.00% | 2q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $4.8M | 850,000 | 0.00% | 2q | HELD |
| Arosa Capital Management LP | $4.5M | 250,000 | 0.91% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0M | 698,967 | 0.23% | 2q | +606.3%+$3.4M |
| Hartree Partners, LP | $3.0M | options only | 0.69% | 2q | OPTIONS |
| HITE Hedge Asset Management LLC | $2.9M | 516,529 | 0.41% | new | NEW |
| Third Point LLC | $2.9M | 510,000 | 0.02% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $2.7M | 465,925 | 0.22% | 2q | -14.9%-$463.4K |
| ARISTEIA CAPITAL LLC | $1.9M | 337,465 | 0.04% | new | NEW |
| CNH PARTNERS LLC | $1.5M | 271,651 | 0.04% | 3q | -25.1%-$519.1K |
| Cinctive Capital Management LP | $1.4M | 250,000 | 0.07% | 3q | -35.5%-$783.2K |
| Ionic Capital Management LLC | $1.1M | 191,925 | 0.11% | new | NEW |
| SIR Capital Management, L.P. | $856.0K | 150,200 | 0.13% | 3q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $746.0K | 130,900 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $613.0K | 107,583 | 0.08% | new | NEW |
| LMR Partners LLP | $578.0K | 101,444 | 0.01% | new | NEW |
| MSD Partners, L.P. | $428.0K | 75,000 | 0.01% | new | NEW |
| TIG Advisors, LLC | $333.0K | 58,354 | 0.01% | 2q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $317.0K | 55,636 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $299.0K | 52,411 | 0.00% | 2q | -0.8%-$2.3K |
| Maven Securities LTD | $291.0K | 50,950 | 0.01% | 2q | +103.8%+$148.2K |
| EASTERLY INVESTMENT PARTNERS LLC | $285.0K | 50,000 | 0.03% | 3q | HELD |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $170.0K | 29,821 | 0.03% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $11.0K | 1,988 | 0.00% | 3q | HELD |
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 | 26 | $53.0M | 7,270,999 | 10 | 2 | 5 | 16.0% |
| Q1 2021 | 24 | $15.6M | 6,533,248 | 17 | 2 | 2 | 24.2% |
| Q4 2020 | 8 | $2.7M | 1,183,360 | 8 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $22.0K | 15,000 | 1 | 0 | 0 | 0.0% |