RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,104,000 | +0.5% | 620,370 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,073,000 | +21.3% | 620,370 | +20.7% | 0.01% | +40.0% |
| Q1 2022 | $5,008,000 | -64.0% | 514,169 | -63.9% | 0.01% | -58.3% |
| Q4 2021 | $13,896,000 | +247.6% | 1,425,224 | +246.5% | 0.01% | +200.0% |
| Q3 2021 | $3,998,000 | +208.7% | 411,357 | +208.5% | 0.00% | +300.0% |
| Q2 2021 | $1,295,000 | – | 133,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 55,545 | $544,000 | 2.54% |
| Portland Hill Asset Management Ltd | 100,000 | $934,000 | 1.26% |
| Silver Rock Financial LP | 448,265 | $4,389,000 | 0.96% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 150,000 | $980,490 | 0.86% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,895,000 | 0.73% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $558,000 | 0.54% |
| Ghisallo Capital Management LLC | 375,000 | $3,671,000 | 0.45% |
| Spartan Fund Management Inc. | 185,000 | $1,811,000 | 0.38% |
| GLAZER CAPITAL, LLC | 1,319,093 | $12,914,000 | 0.32% |
| FIR TREE CAPITAL MANAGEMENT LP | 860,618 | $8,425,000 | 0.26% |