RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,143,000 | -20.1% | 116,147 | -20.5% | 0.28% | +84.0% |
| Q2 2022 | $1,431,000 | +0.6% | 146,147 | 0.0% | 0.15% | +9.5% |
| Q1 2022 | $1,423,000 | +285.6% | 146,147 | +285.8% | 0.14% | +234.1% |
| Q4 2021 | $369,000 | +0.3% | 37,881 | 0.0% | 0.04% | -4.7% |
| Q3 2021 | $368,000 | -3.4% | 37,881 | -3.5% | 0.04% | -12.2% |
| Q2 2021 | $381,000 | – | 39,249 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 448,265 | $4,357,000 | 0.74% |
| Portland Hill Asset Management Ltd | 100,000 | $975,000 | 0.74% |
| Kawa Capital Management, Inc | 55,545 | $542,000 | 0.52% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $976,000 | 0.50% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $556,000 | 0.29% |
| GLAZER CAPITAL, LLC | 1,148,991 | $11,203,000 | 0.27% |
| FIR TREE CAPITAL MANAGEMENT LP | 961,109 | $9,371,000 | 0.25% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,875,000 | 0.25% |
| CVI Holdings, LLC | 350,000 | $3,413,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 823,500 | $8,029,000 | 0.22% |