RXR ACQUISITION CORP's ticker is RXRAU and the CUSIP is 74981W206. A total of 26 filers reported holding RXR ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $310,000 | 0.0% | 31,559 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $310,000 | -0.3% | 31,559 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $311,000 | -0.3% | 31,559 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $312,000 | +0.3% | 31,559 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $311,000 | -11.1% | 31,559 | -10.2% | 0.02% | +14.3% |
| Q2 2021 | $350,000 | -63.9% | 35,154 | -64.3% | 0.01% | -54.8% |
| Q1 2021 | $969,000 | – | 98,333 | – | 0.03% | – |
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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% |