RICE ACQUISITION CORP 3
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 52,408 | 309,891 | +257,483 | 0.06 | 0.32 | +0.27 | buy |
| Sculptor Capital LP | 50,000 | 133,337 | +83,337 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 132,581 | 161,112 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 500,000 | 506,329 | +6,329 | 1.42 | 1.84 | +0.42 | buy |
| Shaolin Capital Management LLC | 173,900 | 175,000 | +1,100 | 0.07 | 0.08 | +0.01 | buy |
| HBK INVESTMENTS L P | 149,619 | 149,119 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Sourcerock Group LLC | 2,569,384 | 2,566,967 | -2,417 | 1.54 | 1.14 | -0.40 | sell |
| GLAZER CAPITAL, LLC | 19,045 | 75 | -18,970 | 0.01 | 0.00 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,997,867 | 1,935,615 | -62,252 | 1.00 | 0.84 | -0.17 | sell |
| J. Goldman & Co LP | 765,000 | 700,000 | -65,000 | 0.30 | 0.33 | +0.03 | sell |
| Clearbridge Investments, LLC | 3,348,418 | 3,234,840 | -113,578 | 0.03 | 0.03 | +0.00 | sell |