RXR ACQUISITION CORP's ticker is RXRAU and the CUSIP is 74981W206. A total of 17 filers reported holding RXR ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 508,000 | $4,994,000 | 0.91% |
| Long Pond Capital | 2,000,000 | $19,700,000 | 0.67% |
| Portland Hill Asset Management Ltd | 100,000 | $993,000 | 0.67% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,925,000 | 0.30% |
| ARISTEIA CAPITAL, L.L.C. | 1,459,200 | $14,373,000 | 0.28% |
| Cohanzick Management, LLC | 44,634 | $440,000 | 0.27% |
| Exos Asset Management LLC | 35,000 | $345,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 171,975 | $1,694,000 | 0.26% |
| Hartree Partners, LP | 150,000 | $1,477,500,000 | 0.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 438,855 | $4,323,000 | 0.24% |