RICE ACQUISITION CORP 3 KRSP.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G7553X114
32
institutional holders
+3 vs Q1 2026
3.0m
shares reported held*
$2.9mreported value*
5 new
9 added
0 reduced
2 sold out
net bought ≈ $321.5k (+324.7k 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 ≈ $0.99. Options: 1 managers hold calls ($208.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 31 |
| Q1 2026 | 29 |
| Q2 2026 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 5 | 6 |
| Q2 2026 | 14 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $149.8k | $0 | 0.00 |
| Q2 2026 | $208.3k | $0 | 0.00 |
Biggest buyers
| Harraden Circle Investments, LLC | New | +134.8k |
| Sculptor Capital LP | Added | +86.9k |
| Meteora Capital, LLC | New | +59.8k |
| Centiva Capital, LP | Added | +50.0k |
| Jain Global LLC | Added | +41.6k |
| Lineage Point Capital LP | New | +32.9k |
| TORONTO DOMINION BANK | New | +28.8k |
| Shaolin Capital Management LLC | Added | +22.5k |
| Thomas J. Herzfeld Advisors, Inc. | Added | +10.1k |
| AQR Arbitrage LLC | Added | +7.4k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -127.9k |
| EAGLE GLOBAL ADVISORS LLC | Sold out | -30.1k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $208.3k210.4k 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 2026
| Manager | Shares | Change |
|---|---|---|
| MFN Partners Management, LP 0.01% of their portfolio | 400.0k $396.0k | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio | 400.0k $396.0k | Unchanged |
| HITE Hedge Asset Management LLC 0.02% of their portfolio | 383.4k $379.6k | Unchanged |
| Cinctive Capital Management LP 0.01% of their portfolio | 275.8k $273.1k | Unchanged |
| Yaupon Capital Management LP 0.01% of their portfolio | 237.6k $235.3k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 220.3k $218.1k | Added +86.9k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 161.1k $159.5k | Unchanged |
| Harraden Circle Investments, LLC 0.02% of their portfolio | 134.8k $133.4k | New |
| Shaolin Capital Management LLC 0.01% of their portfolio | 97.5k $96.5k | Added +22.5k |
| Jain Global LLC 0.00% of their portfolio | 91.6k $90.7k | Added +41.6k |
| Centiva Capital, LP 0.00% of their portfolio | 60.8k $60.2k | Added +50.0k |
| Meteora Capital, LLC 0.00% of their portfolio | 59.8k $59.2k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $49.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 46.0k $46.0k | Added +4.3k |
| AQR Arbitrage LLC 0.00% of their portfolio | 40.6k $40.1k | Added +7.4k |
| Lineage Point Capital LP 0.01% of their portfolio | 32.9k $32.5k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 28.8k $28.5k | New |
| HBK INVESTMENTS L P 0.00% of their portfolio | 25.0k $24.8k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $24.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 25.0k $24.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 19.0k $18.8k | Added +2.3k |
| Clear Street Group Inc. 0.00% of their portfolio | 17.4k $17.2k | Added +340 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.1k $16.9k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 16.7k $16.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 16.7k $16.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 15.8k $15.7k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 14.9k $14.8k | Added +10.1k |
| Periscope Capital Inc. 0.00% of their portfolio | 13.2k $13.1k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.9k $12.7k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.7k $8.6k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 4.2k $4.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $996 | New |