Rice Acquisition Corp. II-CWNPWR.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
26holders
2famous investors
$3.02avg. 13F price*

At the end of Q1 2024, 26 institutions reported holding Rice Acquisition Corp. II-CW (NPWR.WS) in their 13F filings. The largest holders were Share Andrew L. ($15.5M), Zazove Associates LLC ($3.8M) and Kensico Capital Management Corp. ($1.6M). 2 famous investors held it, including Dan Loeb ( of Third Point's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rice Acquisition Corp. II-CW
Filed as
NET POWER INC (Q1 2024)
CUSIP
64107A113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 26Q2 2024Q3 2024: 25Q3 2024Q4 2024: 24Q4 2024Q1 2025: 25Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$397K
Exits4$957K

Ownership 26 holders

Share Andrew L. — No change 5,342,547 $15.5M
Zazove Associates LLC — Reduce -0.3% 1,258,513 $3.8M
Kensico Capital Management Corp. — Reduce -1.3% 541,900 $1.6M
Third Point — No change 500,000 $1.4M
CSS LLC — Add +52.0% 480,868 $1.4M
Arosa Capital Management LP — No change 106,249 $1.2M
Cohen & Steers, Inc. — No change 193,606 $561K
LMR Partners LLP — New 136,906 $397K
Rosenbaum Jay D. — No change 125,000 $363K
Forest Avenue Capital Management LP — No change 125,000 $363K
Sculptor Capital LP — No change 101,300 $307K
Moore Capital Management, LP — No change 100,000 $290K
Eagle Global Advisors LLC — Reduce -50.0% 67,000 $194K
Nomura Holdings Inc. — No change 53,006 $154K
Bluefin Capital Management, LLC — Add +17.6% 51,084 $148K
Wolverine Asset Management LLC — Reduce -13.1% 48,828 $142K
Two Sigma Investments, LP — No change 34,500 $100K
Thomas J. Herzfeld Advisors, Inc. — No change 29,742 $86K
Teilinger Capital Ltd. — No change 25,000 $73K
Adage Capital Partners Gp, L.L.C. — No change 20,000 $58K
Kepos Capital LP — No change 16,000 $49K
Hunting Hill Global Capital, LLC — No change 16,583 $48K
D. E. Shaw & Co. — No change 15,032 $44K
Pickering Energy Partners LP — Add +30.0% 13,000 $38K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 12,500 $36K
Northwestern Mutual Wealth Management Co. — No change 375 $1K

"% of holder's portfolio" is NPWR.WS's weight in each manager's 13F, not the share of Rice Acquisition Corp. II-CW the manager owns.