Calamos Advisors LLC - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is RXRAU and the CUSIP is 74981W206. A total of 63 filers reported holding RXR ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q2 2022$4,433,000
+0.1%
450,0000.0%0.02%
+11.8%
Q1 2022$4,430,000
-0.6%
450,0000.0%0.02%0.0%
Q4 2021$4,455,000
+0.5%
450,0000.0%0.02%
-10.5%
Q3 2021$4,433,000
-1.1%
450,0000.0%0.02%
-5.0%
Q2 2021$4,482,000
+1.1%
450,0000.0%0.02%
-16.7%
Q1 2021$4,433,000450,0000.02%
Other shareholders
RXR ACQUISITION CORP shareholders Q2 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