RICE ACQUISITION CORP 3 *W EXP 99/99/999 is a security (CUSIP G7553X114) tracked across SEC portfolio filings. 29 institutional managers reported $2.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $35K via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MFN Partners Management, LP | Boston, MA | $320K | 400,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $320K | 399,999 |
| HITE Hedge Asset Management LLC | QUINCY, MA | $307K | 383,439 |
| Cinctive Capital Management LP | New York, NY | $221K | 275,808 |
| Yaupon Capital Management LP | NEW YORK, NY | $190K | 237,637 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $150K | — |
| Saba Capital Management, L.P. | NEW YORK, NY | $125K | 161,112 |
| Sculptor Capital LP | New York, NY | $103K | 133,337 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $102K | 127,935 |
| Shaolin Capital Management LLC | MIAMI, FL | $60K | 75,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $40K | 50,000 |
| Jain Global LLC | NEW YORK, NY | $40K | 50,000 |
| Linden Advisors LP | New York, NY | $30K | 41,666 |
| AQR Arbitrage LLC | Greenwich, CT | $27K | 33,165 |
| Alberta Investment Management Corp | EDMONTON, A0 | $20K | 25,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $18K | 0.70% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $17K | 0.42% |