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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |