NET POWER INC NPWR.WS
*W EXP 06/08/202 · Equity WRT · CUSIP 64107A113
34
institutional holders
4.7m
shares reported held*
$16.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.59. Options: 3 managers hold calls ($1.4m notional), 0 hold puts (—).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $1.4m | $0 | 0.00 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | New | +1.1m |
| KENSICO CAPITAL MANAGEMENT CORP | New | +585.8k |
| Third Point LLC | New | +500.0k |
| Cinctive Capital Management LP | New | +312.5k |
| COHEN & STEERS, INC. | New | +193.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +190.8k |
| HITE Hedge Asset Management LLC | New | +190.5k |
| ARISTEIA CAPITAL, L.L.C. | New | +171.6k |
| Share Andrew L. | New | +127.5k |
| Forest Avenue Capital Management LP | New | +125.0k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $734.7k218.7k shares |
| J. Goldman & Co LP | New | $341.0k100.5k shares |
| Hartree Partners, LP | New | $310.8k92.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 0.33% of their portfolio | 1.1m $3.6m | New |
| KENSICO CAPITAL MANAGEMENT CORP 0.08% of their portfolio | 585.8k $2.0m | New |
| Third Point LLC 0.02% of their portfolio | 500.0k $1.7m | New |
| Cinctive Capital Management LP 0.04% of their portfolio | 312.5k $1.0m | New |
| COHEN & STEERS, INC. 0.00% of their portfolio | 193.6k $651.0k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 190.8k $641.1k | New |
| HITE Hedge Asset Management LLC 0.07% of their portfolio | 190.5k $640.2k | New |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 171.6k $582.4k | New |
| Share Andrew L. 0.49% of their portfolio | 127.5k $428.4k | New |
| Forest Avenue Capital Management LP 0.19% of their portfolio | 125.0k $420.0k | New |
| WEXFORD CAPITAL LP 0.08% of their portfolio | 122.5k $411.6k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 108.3k $363.8k | New |
| Arosa Capital Management LP 0.37% of their portfolio | 106.2k $1.4m | New |
| SIR Capital Management, L.P. 0.04% of their portfolio | 100.0k $336.0k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 100.0k $336.0k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 93.3k $313.4k | New |
| Saba Capital Management, L.P. 0.01% of their portfolio | 86.7k $291.2k | New |
| Murchinson Ltd. 0.03% of their portfolio | 79.5k $267.2k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 75.0k $252.0k | New |
| EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio | 50.0k $168.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 46.0k $154.4k | New |
| Sculptor Capital LP 0.00% of their portfolio | 43.4k $147.2k | New |
| KIM, LLC 0.01% of their portfolio | 37.5k $126.0k | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 34.1k $114.7k | New |
| Thomas J. Herzfeld Advisors, Inc. 0.04% of their portfolio | 29.7k $99.9k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $84.0k | New |
| Teilinger Capital Ltd. 0.03% of their portfolio | 25.0k $84.0k | New |
| PICKERING ENERGY PARTNERS LP 1.13% of their portfolio | 20.1k $67.4k | First filing |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 19.1k $64.0k | New |
| Hunting Hill Global Capital, LLC 0.03% of their portfolio | 16.6k $55.7k | New |
| Kepos Capital LP 0.01% of their portfolio | 16.0k $54.0k | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 15.0k $50.5k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 375 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |