UBS OCONNOR LLC - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107. A total of 82 filers reported holding RXR ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,696,000,000
-8.6%
477,247
-9.1%
0.09%
+18.7%
Q2 2022$5,140,000,000
+2.2%
525,023
+1.8%
0.08%
+56.2%
Q4 2021$5,029,000,000
+106.1%
515,770
+105.5%
0.05%
+152.6%
Q3 2021$2,440,000,000
+0.1%
250,9790.0%0.02%
-13.6%
Q2 2021$2,437,000,000250,9790.02%
Other shareholders
RXR ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 55,545$541,0000.90%
Portland Hill Asset Management Ltd 100,000$974,0000.88%
Silver Rock Financial LP 448,265$4,371,0000.83%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$974,0000.52%
Ghisallo Capital Management LLC 375,000$3,658,0000.40%
Spartan Fund Management Inc. 185,000$2,255,0000.37%
GLAZER CAPITAL, LLC 1,289,169$12,569,0000.35%
Cheyne Capital Management (UK) LLP 55,000$537,0000.34%
SONA ASSET MANAGEMENT (US) LLC 57,000$555,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 961,109$9,376,0000.26%
View complete list of RXR ACQUISITION CORP shareholders