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 | $878,000 | 0.03% |
| MARSHALL WACE, LLP | 198,900 | $1,931,000 | 0.01% |
| Hartree Partners, LP | 30,000 | $30,900,000 | 0.01% |
| Liberty Mutual Group Asset Management Inc. | 100,000 | $103,000 | 0.01% |
| Atalaya Capital Management LP | 20,000 | $21,000 | 0.01% |
| CVI Holdings, LLC | 70,000 | $72,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 140,634 | $146,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 100,000 | $103,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 652,034 | $699,000 | 0.00% |
| Owl Creek Asset Management, L.P. | 61,140 | $62,000 | 0.00% |