Vault-13

RICE ACQUISITION CORP II

SHS CL A · CUSIP G75529100

1 institutional holders -68 vs Q1 2023
400400 shares reported held*
$5.2kreported value*
1 new 0 added 0 reduced 67 sold out net sold ≈ $349.1m (-26.9m shares)

* 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 ≈ $13.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 67Q4 22: 76Q1 23: 69Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202267
Q4 202276
Q1 202369
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223333
Q1 20232530
Q2 2023167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $127.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $147.7kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$127.6k$00.00
Q1 2023$147.7k$00.00
Q2 2023$0$0—

Biggest buyers

TILIA FIDUCIARY PARTNERS, INC. New +400+400

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -3,141,871-3.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,600,000-2.6m
KENSICO CAPITAL MANAGEMENT CORP Sold out -2,335,000-2.3m
Meteora Capital, LLC Sold out -2,041,258-2.0m
Third Point LLC Sold out -1,500,000-1.5m
MILLENNIUM MANAGEMENT LLC Sold out -1,207,255-1.2m
Cinctive Capital Management LP Sold out -1,155,393-1.2m
J. Goldman & Co LP Sold out -1,109,814-1.1m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -1,105,875-1.1m
HITE Hedge Asset Management LLC Sold out -1,028,383-1.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio WILMINGTON, NC 400400 $5.2k $5.2k 0.00% New