Vault-13

RICE ACQUISITION CORP II

*W EXP 99/99/999 · CUSIP G75529126

0 institutional holders -35 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 34 sold out net sold ≈ $7.4m (-4.4m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 45Q1 23: 35Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202245
Q1 202335
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221814
Q1 2023621
Q2 2023034

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $719.6kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.0mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $455.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$719.6k$00.00
Q4 2022$1.0m$00.00
Q1 2023$455.1k$00.00
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

ZAZOVE ASSOCIATES LLC Sold out -920,000-920.0k
KENSICO CAPITAL MANAGEMENT CORP Sold out -593,300-593.3k
Third Point LLC Sold out -500,000-500.0k
Cinctive Capital Management LP Sold out -312,499-312.5k
ARISTEIA CAPITAL, L.L.C. Sold out -294,093-294.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -272,000-272.0k
Saba Capital Management, L.P. Sold out -188,603-188.6k
HITE Hedge Asset Management LLC Sold out -164,583-164.6k
Forest Avenue Capital Management LP Sold out -125,000-125.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -109,460-109.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change