DG Capital Management, LLC - RXR ACQUISITION CORP ownership

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,000
-50.0%
11,6150.0%0.00%
-100.0%
Q2 2022$2,000
-60.0%
11,6150.0%0.00%0.0%
Q1 2022$5,000
-58.3%
11,615
-29.4%
0.00%
-50.0%
Q4 2021$12,000
+140.0%
16,463
+226.6%
0.00%
+100.0%
Q2 2021$5,0005,0400.00%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 11,400$111,0000.06%
Radcliffe Capital Management, L.P. 90,460$882,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.01%
Portland Hill Asset Management Ltd 20,000$9,0000.01%
Silver Rock Financial LP 89,651$40,0000.01%
MARSHALL WACE, LLP 293,896$2,880,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$10,0000.01%
Spartan Fund Management Inc. 36,299$20,0000.00%
Cheyne Capital Management (UK) LLP 11,000$5,0000.00%
GUGGENHEIM CAPITAL LLC 683,979$307,0000.00%
View complete list of RXR ACQUISITION CORP shareholders