RICE ACQUISITION CORP 3

Ticker: KRSP CUSIP: G7553X106 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP2,400,000$24,660
HITE Hedge Asset Management LLC2,300,654$23,582
Cinctive Capital Management LP1,654,849$16,962
ADAGE CAPITAL PARTNERS GP, L.L.C.1,500,000$15,375
Yaupon Capital Management LP1,425,829$14,615
Ghisallo Capital Management LLC1,000,000$10,305
TWO SIGMA INVESTMENTS, LP843,613$8,655
J. Goldman & Co LP765,000$7,841
Lighthouse Investment Partners, LLC500,000$5,125
CIBC Private Wealth Group, LLC499,376$5,119
Sculptor Capital LP345,910$3,546
MOORE CAPITAL MANAGEMENT, LP300,000$3,075
Jain Global LLC300,000$3,092
LINDEN ADVISORS LP250,000$2,576
Hartree Partners, LP240,000$2,400
Saba Capital Management, L.P.221,437$2,275
AQR Arbitrage LLC197,694$2,028
Shaolin Capital Management LLC173,900$1,782
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$1,538
Alberta Investment Management Corp150,000$1,538
HBK INVESTMENTS L P149,619$1,534
EAGLE GLOBAL ADVISORS LLC147,500$1,512
Clear Street Group Inc.112,262$1,151
D. E. Shaw & Co., Inc.102,413$1,050
ARISTEIA CAPITAL, L.L.C.100,000$1,028
Polar Asset Management Partners Inc.100,000$1,026
GRITSTONE ASSET MANAGEMENT LLC100,000$1,025
STATE OF WISCONSIN INVESTMENT BOARD98,900$1,016
Walleye Capital LLC95,000$974
Periscope Capital Inc.79,200$814
Centiva Capital, LP64,853$665
DLD Asset Management, LP52,408$537
BNP PARIBAS ARBITRAGE, SA52,296$537
TORONTO DOMINION BANK50,000$513
Hudson Bay Capital Management LP50,000$513
MILLENNIUM MANAGEMENT LLC47,250$484
JPMORGAN CHASE & CO41,199$422
Context Capital Management, LLC25,000$257
PICTON MAHONEY ASSET MANAGEMENT24,990$258
Lineage Point Capital LP14,971$154
Quattro Advisors LLC480$5
METEORA CAPITAL, LLC145$1
Total (42 institutions)16,726,748$171,562