RXR ACQUISITION CORP's ticker is RXRAU and the CUSIP is 74981W206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $155,000 | -23.6% | 15,731 | -23.8% | 0.00% | – |
| Q2 2022 | $203,000 | -15.4% | 20,632 | -15.3% | 0.00% | – |
| Q1 2022 | $240,000 | -0.4% | 24,366 | 0.0% | 0.00% | – |
| Q4 2021 | $241,000 | -91.1% | 24,366 | -91.1% | 0.00% | -100.0% |
| Q3 2021 | $2,705,000 | -35.3% | 274,630 | -34.5% | 0.00% | -33.3% |
| Q2 2021 | $4,182,000 | -71.7% | 419,440 | -72.0% | 0.00% | -72.7% |
| Q1 2021 | $14,775,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 508,000 | $5,065,000 | 0.82% |
| Long Pond Capital | 2,000,000 | $19,940,000 | 0.64% |
| Portland Hill Asset Management Ltd | 100,000 | $997,000 | 0.59% |
| ARISTEIA CAPITAL, L.L.C. | 1,459,200 | $14,548,000 | 0.29% |
| P SCHOENFELD ASSET MANAGEMENT LP | 438,855 | $4,375,000 | 0.25% |
| Cheyne Capital Management (UK) LLP | 55,000 | $548,000 | 0.25% |
| GLAZER CAPITAL, LLC | 1,410,161 | $14,060,000 | 0.22% |
| PERISCOPE CAPITAL INC. | 625,400 | $6,235,000 | 0.20% |
| Exos Asset Management LLC | 33,900 | $338,000 | 0.18% |
| Senator Investment Group LP | 750,000 | $7,478,000 | 0.14% |