RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $952,000 | +0.5% | 96,777 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $947,000 | +0.4% | 96,777 | 0.0% | 0.01% | +66.7% |
Q1 2022 | $943,000 | -0.1% | 96,777 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $944,000 | +0.3% | 96,777 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $941,000 | +0.1% | 96,777 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $940,000 | – | 96,777 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portland Hill Asset Management Ltd | 100,000 | $1,005,000 | 1.87% |
Liberty Mutual Group Asset Management Inc. | 500,000 | $4,920,000 | 1.48% |
Silver Rock Financial LP | 448,265 | $4,411,000 | 0.97% |
Spartan Fund Management Inc. | 185,000 | $1,820,000 | 0.55% |
Ghisallo Capital Management LLC | 375,000 | $3,690,000 | 0.49% |
FIR TREE CAPITAL MANAGEMENT LP | 1,160,618 | $11,420,000 | 0.38% |
SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.33% |
BASSO CAPITAL MANAGEMENT, L.P. | 116,147 | $1,143,000 | 0.28% |
CVI Holdings, LLC | 352,905 | $3,473,000 | 0.27% |
ARISTEIA CAPITAL, L.L.C. | 1,459,200 | $14,359,000 | 0.25% |