Rice Acquisition Corp. II-CWNPWR.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
24holders −1
3new positions
4sold out
1famous investor
$0.35avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Rice Acquisition Corp. II-CW (NPWR.WS) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Share Andrew L. ($1.8M), LMR Partners LLP ($558K) and Zazove Associates LLC ($499K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rice Acquisition Corp. II-CW
Filed as
NET POWER INC (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$43K
Exits4$181K

All 13F filers, Q1 2025 → Q2 2025: 644,230 shares bought and 651,271 shares sold, net −7,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Share Andrew L. — No change 5,342,547 $1.8M
LMR Partners LLP — Add +42.1% 1,691,716 $558K
Zazove Associates LLC — Add +0.3% 1,425,190 $499K
Boothbay Fund Management, LLC — No change 77,370 $191K
Kensico Capital Management Corp. — Reduce -3.7% 482,400 $159K
Saba Capital Management, L.P. — Reduce -13.1% 260,059 $91K
Ionic Capital Management LLC — No change 250,000 $83K
Cohen & Steers, Inc. — No change 193,606 $64K
Wolverine Asset Management LLC — Add +0.5% 140,898 $46K
Toronto Dominion Bank — New 118,690 $39K
Aristeia Capital, L.L.C. — No change 111,888 $39K
Sculptor Capital LP — No change 101,300 $35K
Arosa Capital Management LP — No change 106,249 $35K
Moore Capital Management, LP — No change 100,000 $33K
K2 Principal Fund, L.P. — Add +24.5% 46,181 $15K
Bluefin Capital Management, LLC — Reduce -0.2% 43,280 $14K
Thomas J. Herzfeld Advisors, Inc. — No change 32,771 $11K
Teilinger Capital Ltd. — No change 25,000 $8K
CSS LLC — No change 17,772 $6K
Hunting Hill Global Capital, LLC — No change 16,583 $5K
D. E. Shaw & Co. — No change 15,032 $5K
Dynamic Advisor Solutions LLC — New 10,400 $3K
Northwestern Mutual Wealth Management Co. — No change 375 $124
Raymond James Financial Inc. — New 243 $80

"% 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.