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 ↓
Radcliffe Capital Management, L.P. 90,460$890,0000.02%
Segantii Capital Management Ltd 50,000$492,0000.01%
MARSHALL WACE, LLP 293,896$2,892,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 20,000$1,0010.00%
Portland Hill Asset Management Ltd 20,000$1,0000.00%
LMR Partners LLP 10,000$98,0000.00%
Liberty Mutual Group Asset Management Inc. 100,000$3,0000.00%
FLOW TRADERS U.S. LLC 18,236$00.00%
Lombard Odier Asset Management (USA) Corp 20,000$1,0000.00%
DG Capital Management, LLC 11,615$1,0000.00%
View complete list of RXR ACQUISITION CORP shareholders