AQR Arbitrage LLC - RXR ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,000
-75.0%
26,4000.0%0.00%
Q2 2022$4,000
-66.7%
26,4000.0%0.00%
Q1 2022$12,000
-95.3%
26,4000.0%0.00%
-100.0%
Q4 2021$257,000
+1185.0%
26,4000.0%0.01%
+600.0%
Q3 2021$20,00026,4000.00%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 11,400$111,0000.06%
Radcliffe Capital Management, L.P. 90,460$882,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.01%
Portland Hill Asset Management Ltd 20,000$9,0000.01%
Silver Rock Financial LP 89,651$40,0000.01%
MARSHALL WACE, LLP 293,896$2,880,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$10,0000.01%
Spartan Fund Management Inc. 36,299$20,0000.00%
Cheyne Capital Management (UK) LLP 11,000$5,0000.00%
GUGGENHEIM CAPITAL LLC 683,979$307,0000.00%
View complete list of RXR ACQUISITION CORP shareholders