RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,922,000 | +0.7% | 500,223 | +0.1% | 0.12% | +6.2% |
| Q2 2022 | $4,890,000 | +2.7% | 499,523 | +2.4% | 0.11% | +3.7% |
| Q1 2022 | $4,760,000 | +7.9% | 487,990 | +7.9% | 0.11% | -6.1% |
| Q4 2021 | $4,410,000 | +0.3% | 452,300 | 0.0% | 0.12% | -10.2% |
| Q3 2021 | $4,396,000 | +0.1% | 452,300 | 0.0% | 0.13% | -7.2% |
| Q2 2021 | $4,392,000 | – | 452,300 | – | 0.14% | – |
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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% |