TEGEAN CAPITAL MANAGEMENT, LLC - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is RXRAW and the CUSIP is 74981W115. A total of 53 filers reported holding RXR ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,001
-99.9%
20,000
-88.9%
0.00%
-99.7%
Q2 2022$980,490
+9704.9%
180,000
+800.0%
0.86%
+17060.0%
Q1 2022$10,000
-28.6%
20,0000.0%0.01%
-28.6%
Q4 2021$14,00020,0000.01%
Other shareholders
RXR ACQUISITION CORP shareholders Q3 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