RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107. A total of 72 filers reported holding RXR ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,540,000 | +2.6% | 1,274,363 | +2.1% | 0.16% | +20.0% |
| Q2 2022 | $12,221,000 | +0.6% | 1,248,305 | +0.1% | 0.13% | +38.3% |
| Q1 2022 | $12,149,000 | +34.2% | 1,247,428 | +34.3% | 0.09% | +22.1% |
| Q4 2021 | $9,054,000 | +81.1% | 928,622 | +80.5% | 0.08% | +87.8% |
| Q3 2021 | $5,000,000 | +0.1% | 514,400 | 0.0% | 0.04% | +13.9% |
| Q2 2021 | $4,995,000 | – | 514,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Hill Asset Management Ltd | 100,000 | $1,005,000 | 1.87% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,920,000 | 1.48% |
| Silver Rock Financial LP | 448,265 | $4,411,000 | 0.97% |
| Spartan Fund Management Inc. | 185,000 | $1,820,000 | 0.55% |
| Ghisallo Capital Management LLC | 375,000 | $3,690,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,160,618 | $11,420,000 | 0.38% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 116,147 | $1,143,000 | 0.28% |
| CVI Holdings, LLC | 352,905 | $3,473,000 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 1,459,200 | $14,359,000 | 0.25% |