Rice Acquisition Corp 3 - KRSP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | History | Reduced | 3,234,840 | 33,351 | 0.03% | 0.03% | 1 | -113,578 | -3.39% | Q1 2026 | May 13, 2026 |
| Sourcerock Group LLC | History | Reduced | 2,566,967 | 27,209 | 1.1% | 1.51% | 2 | -2,417 | -0.09% | Q1 2026 | May 15, 2026 |
| REAVES W H & CO INC | History | No change | 2,400,000 | 25,440 | 0.42% | 0.44% | 3 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MFN Partners Management, LP | History | New | 2,400,000 | 24,744 | 0.52% | — | 5 | +2,400,000 | New | Q1 2026 | May 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 2,400,000 | 24,744 | 0.38% | 0.35% | 4 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 2,300,654 | 23,719 | 1.34% | 1.5% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 1,935,615 | 20,517 | 0.61% | 0.86% | 7 | -62,252 | -3.12% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | No change | 1,654,849 | 17,061 | 1.11% | 0.92% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,500,000 | 15,465 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | No change | 1,425,829 | 14,700 | 0.46% | 0.53% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,310 | 0.28% | 0.46% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 957,885 | 10,066 | 0.04% | 0.04% | 12 | +80,257 | 9.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 843,613 | 8,697 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 731,044 | 7,749 | 0.0% | 0.0% | 14 | +120,026 | 19.64% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Added to | 748,242 | 7,714 | 0.08% | 0.04% | 15 | +402,332 | 116.31% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 816,666 | 7,307 | 0.21% | 0.21% | 16 | -75,834 | -8.5% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 593,671 | 6,292 | 0.08% | 0.09% | 17 | +10,474 | 1.8% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 506,329 | 5,367 | 1.44% | 1.1% | 18 | +6,329 | 1.27% | Q1 2026 | May 15, 2026 |
| Aventail Capital Group, LP | History | No change | 500,000 | 5,300 | 0.25% | 0.3% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 496,695 | 5,223 | 0.01% | 0.0% | 20 | +184,379 | 59.04% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 499,376 | 5,148 | 0.01% | — | 21 | +499,376 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 499,376 | 5,118 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 474,663 | 4,928 | 0.0% | 0.0% | 23 | -352,723 | -42.63% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 309,891 | 3,194 | 0.29% | 0.04% | 24 | +257,483 | 491.3% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,180 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,093 | 0.06% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 250,000 | 2,577 | 0.05% | — | 29 | +250,000 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 250,000 | 2,577 | 0.02% | 0.02% | 28 | -50,000 | -16.67% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,577 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | No change | 240,000 | 2,400 | 0.51% | 0.87% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 221,437 | 2,283 | 0.06% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 191,639 | 1,975 | 0.03% | 0.04% | 32 | -6,055 | -3.06% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 183,612 | 1,924 | 0.01% | 0.01% | 33 | -17,342 | -8.63% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 175,000 | 1,804 | 0.07% | 0.06% | 34 | +1,100 | 0.63% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 153,491 | 1,582 | 0.0% | 0.0% | 35 | -80,692 | -34.46% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,546 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 150,000 | 1,546 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 149,119 | 1,537 | 0.02% | 0.01% | 38 | -500 | -0.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 102,413 | 1,055 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 100,000 | 1,031 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,031 | 0.02% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,031 | 1.1% | 0.98% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 97,839 | 1,008 | 0.0% | 0.0% | 43 | -1,061 | -1.07% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | No change | 95,000 | 979 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 79,200 | 816 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 70,533 | 747 | 0.01% | 0.0% | 46 | -29,467 | -29.47% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 64,853 | 668 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,646 | 614 | 0.0% | 0.0% | 48 | +7,350 | 14.05% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 49,906 | 514 | 0.0% | 0.0% | 49 | -94 | -0.19% | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | Added to | 45,676 | 479 | 0.12% | 0.1% | 50 | +20,705 | 82.92% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,036 | 424 | 0.0% | 0.0% | 51 | -1,996 | -4.75% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 41,061 | 423 | 0.0% | 0.0% | 52 | -138 | -0.33% | Q1 2026 | May 13, 2026 |
| RLH Capital LLC | History | New | 35,000 | 371 | 0.19% | — | 53 | +35,000 | New | Q1 2026 | Apr 28, 2026 |
| Context Capital Management, LLC | History | No change | 25,000 | 257 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 25,000 | 257 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 24,352 | 251 | 0.01% | — | 56 | +24,352 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,443 | 237 | 0.0% | 0.0% | 57 | -674 | -2.92% | Q1 2026 | May 06, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 19,120 | 197 | 0.0% | 0.01% | 58 | +75 | 0.39% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,783 | 124 | 0.0% | 0.0% | 59 | -938 | -7.37% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,238 | 119 | 0.0% | 0.0% | 60 | +147 | 1.33% | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 10,000 | 106 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JCP Investment Management, LLC | History | No change | 10,000 | 106 | 0.07% | 0.08% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,689 | 49 | 0.0% | 0.0% | 63 | +4,482 | 2165.22% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,870 | 19 | 0.0% | 0.0% | 64 | +1,170 | 167.14% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,151 | 12 | 0.0% | — | 65 | +1,151 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 996 | 10 | 0.0% | — | 66 | +925 | 1302.82% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 716 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 466 | 4 | 0.0% | — | 68 | +466 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,500 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |