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

RXR ACQUISITION CORP's ticker is RXRAU and the CUSIP is 74981W206. A total of 42 filers reported holding RXR ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q4 2021$1,072,000
+0.6%
108,2660.0%0.12%
-5.6%
Q3 2021$1,066,000
-1.2%
108,2660.0%0.12%
-9.4%
Q2 2021$1,079,000
-36.3%
108,266
-37.0%
0.14%
-47.1%
Q1 2021$1,694,000171,9750.26%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 508,000$5,065,0000.82%
Long Pond Capital 2,000,000$19,940,0000.64%
Portland Hill Asset Management Ltd 100,000$997,0000.59%
ARISTEIA CAPITAL, L.L.C. 1,459,200$14,548,0000.29%
P SCHOENFELD ASSET MANAGEMENT LP 438,855$4,375,0000.25%
Cheyne Capital Management (UK) LLP 55,000$548,0000.25%
GLAZER CAPITAL, LLC 1,410,161$14,060,0000.22%
PERISCOPE CAPITAL INC. 625,400$6,235,0000.20%
Exos Asset Management LLC 33,900$338,0000.18%
Senator Investment Group LP 750,000$7,478,0000.14%
View complete list of RXR ACQUISITION CORP shareholders