BASSO CAPITAL MANAGEMENT, L.P. - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is RXRAW and the CUSIP is 74981W115. A total of 54 filers reported holding RXR ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,000
-80.0%
31,6530.0%0.00%
-100.0%
Q2 2022$5,000
-64.3%
31,6530.0%0.00%0.0%
Q1 2022$14,000
+100.0%
31,653
+216.5%
0.00%0.0%
Q4 2021$7,000
-12.5%
10,0000.0%0.00%0.0%
Q3 2021$8,000
-20.0%
10,0000.0%0.00%0.0%
Q2 2021$10,00010,0000.00%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 90,460$890,0000.02%
Segantii Capital Management Ltd 50,000$492,0000.01%
MARSHALL WACE, LLP 293,896$2,892,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$1,0010.00%
Portland Hill Asset Management Ltd 20,000$1,0000.00%
LMR Partners LLP 10,000$98,0000.00%
Liberty Mutual Group Asset Management Inc. 100,000$3,0000.00%
FLOW TRADERS U.S. LLC 18,236$00.00%
Lombard Odier Asset Management (USA) Corp 20,000$1,0000.00%
DG Capital Management, LLC 11,615$1,0000.00%
View complete list of RXR ACQUISITION CORP shareholders