RXR ACQUISITION CORP's ticker is RXRAW and the CUSIP is 74981W115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -66.7% | 139,723 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $21,000 | -66.7% | 139,723 | -0.6% | 0.00% | -50.0% |
| Q1 2022 | $63,000 | -35.7% | 140,634 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $98,000 | -7.5% | 140,634 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $106,000 | -27.4% | 140,634 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $146,000 | – | 140,634 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 90,460 | $890,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $492,000 | 0.01% |
| MARSHALL WACE, LLP | 293,896 | $2,892,000 | 0.01% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 20,000 | $1,001 | 0.00% |
| Portland Hill Asset Management Ltd | 20,000 | $1,000 | 0.00% |
| LMR Partners LLP | 10,000 | $98,000 | 0.00% |
| Liberty Mutual Group Asset Management Inc. | 100,000 | $3,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 18,236 | $0 | 0.00% |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $1,000 | 0.00% |
| DG Capital Management, LLC | 11,615 | $1,000 | 0.00% |