RICE ACQUISITION CORP 3 KRSP.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G7553X114
29
institutional holders
-2 vs Q4 2025
2.6m
shares reported held*
$2.1mreported value*
1 new
4 added
3 reduced
3 sold out
net sold ≈ $49.2k (-61.5k 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 ≈ $0.80. Options: 1 managers hold calls ($149.8k notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 31 |
| Q1 2026 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $149.8k | $0 | 0.00 |
Biggest buyers
| Sculptor Capital LP | Added | +83.3k |
| Shaolin Capital Management LLC | Added | +40.2k |
| Saba Capital Management, L.P. | Added | +28.5k |
| Thomas J. Herzfeld Advisors, Inc. | New | +4.9k |
| AQR Arbitrage LLC | Added | +216 |
Biggest sellers
| Lighthouse Investment Partners, LLC | Sold out | -85.0k |
| Meteora Capital, LLC | Sold out | -69.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -55.4k |
| PICTON MAHONEY ASSET MANAGEMENT | Sold out | -4.2k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -3.6k |
| Clear Street Group Inc. | Reduced | -812 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $149.8k187.3k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| MFN Partners Management, LP 0.01% of their portfolio | 400.0k $320.0k | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio | 400.0k $320.0k | Unchanged |
| HITE Hedge Asset Management LLC 0.02% of their portfolio | 383.4k $306.8k | Unchanged |
| Cinctive Capital Management LP 0.01% of their portfolio | 275.8k $220.6k | Unchanged |
| Yaupon Capital Management LP 0.01% of their portfolio | 237.6k $190.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 161.1k $124.9k | Added +28.5k |
| Sculptor Capital LP 0.00% of their portfolio | 133.3k $103.3k | Added +83.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 127.9k $102.3k | Reduced -55.4k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 75.0k $60.0k | Added +40.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $40.0k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 50.0k $40.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 41.7k $30.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 33.2k $26.5k | Added +216 |
| EAGLE GLOBAL ADVISORS LLC 0.00% of their portfolio | 30.1k $24.1k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 25.0k $20.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $20.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 25.0k $20.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.1k $13.7k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 17.0k $13.6k | Reduced -812 |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 16.7k $13.3k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 16.7k $13.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 16.7k $12.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 15.8k $12.7k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 13.2k $10.6k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.9k $10.3k | Reduced -3.6k |
| Centiva Capital, LP 0.00% of their portfolio | 10.8k $8.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.7k $7.0k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 4.9k $3.9k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 4.2k $3.3k | Unchanged |