Rice Acquisition Corp. II-CWNPWR.WSPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 25 institutions reported holding Rice Acquisition Corp. II-CW (NPWR.WS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Share Andrew L. ($6.3M), Zazove Associates LLC ($1.7M) and Kensico Capital Management Corp. ($609K). 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 (Q3 2024)
- CUSIP
- 64107A113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44K |
| Exits | 2 | $499K |
All 13F filers, Q2 2024 → Q3 2024: 145,828 shares bought and 547,353 shares sold, net −401,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Share Andrew L. | — | No change | 5,342,547 | $6.3M |
| Zazove Associates LLC | — | Add +7.6% | 1,354,413 | $1.7M |
| Kensico Capital Management Corp. | — | Reduce -1.8% | 525,300 | $609K |
| Third Point | — | No change | 500,000 | $580K |
| Cohen & Steers, Inc. | — | No change | 193,606 | $240K |
| Rosenbaum Jay D. | — | No change | 125,000 | $146K |
| CSS LLC | — | Reduce -69.9% | 124,198 | $145K |
| Cowen and Company, LLC | — | Reduce -5.5% | 117,497 | $136K |
| Sculptor Capital LP | — | No change | 101,300 | $126K |
| Arosa Capital Management LP | — | No change | 106,249 | $123K |
| Moore Capital Management, LP | — | No change | 100,000 | $116K |
| Wolverine Asset Management LLC | — | Add +13.5% | 63,716 | $74K |
| Nomura Holdings Inc. | — | No change | 53,006 | $61K |
| Bluefin Capital Management, LLC | — | Reduce -13.1% | 44,706 | $52K |
| Two Sigma Investments, LP | — | No change | 41,085 | $48K |
| Saba Capital Management, L.P. | — | New | 35,416 | $44K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 32,771 | $38K |
| Eagle Global Advisors LLC | — | Reduce -39.7% | 25,129 | $29K |
| Teilinger Capital Ltd. | — | No change | 25,000 | $29K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 20,000 | $23K |
| Pickering Energy Partners LP | — | Add +53.4% | 19,944 | $23K |
| Kepos Capital LP | — | No change | 16,000 | $20K |
| Hunting Hill Global Capital, LLC | — | No change | 16,583 | $19K |
| D. E. Shaw & Co. | — | No change | 15,032 | $17K |
| Northwestern Mutual Wealth Management Co. | — | No change | 375 | $439 |
"% 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.