Rice Acquisition Corp. II-CWNPWR.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
26holders
2new positions
2sold out
2famous investors
$2.37avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Rice Acquisition Corp. II-CW (NPWR.WS) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Share Andrew L. ($12.2M), Zazove Associates LLC ($2.9M) and Kensico Capital Management Corp. ($1.2M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$288K
Exits2$399K

All 13F filers, Q1 2024 → Q2 2024: 223,164 shares bought and 237,305 shares sold, net −14,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Share Andrew L. — No change 5,342,547 $12.2M
Zazove Associates LLC — No change 1,258,513 $2.9M
Kensico Capital Management Corp. — Reduce -1.3% 535,075 $1.2M
Third Point — No change 500,000 $1.1M
Arosa Capital Management LP — No change 106,249 $1.0M
CSS LLC — Reduce -14.1% 413,188 $944K
LMR Partners LLP — Add +58.3% 216,662 $495K
Cohen & Steers, Inc. — No change 193,606 $443K
Rosenbaum Jay D. — No change 125,000 $286K
Cowen and Company, LLC — New 124,304 $284K
Sculptor Capital LP — No change 101,300 $230K
Moore Capital Management, LP — No change 100,000 $229K
Wolverine Asset Management LLC — Add +15.0% 56,148 $128K
Nomura Holdings Inc. — No change 53,006 $121K
Bluefin Capital Management, LLC — Add +0.8% 51,469 $118K
Eagle Global Advisors LLC — Reduce -37.8% 41,700 $95K
Two Sigma Investments, LP — Add +19.1% 41,085 $94K
Thomas J. Herzfeld Advisors, Inc. — Add +10.2% 32,771 $75K
Teilinger Capital Ltd. — No change 25,000 $57K
Adage Capital Partners Gp, L.L.C. — No change 20,000 $46K
Hunting Hill Global Capital, LLC — No change 16,583 $38K
Kepos Capital LP — No change 16,000 $37K
D. E. Shaw & Co. — No change 15,032 $34K
Pickering Energy Partners LP — No change 13,000 $30K
UBS Group AG — New 1,785 $4K
Northwestern Mutual Wealth Management Co. — No change 375 $857

"% 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.