PICTON MAHONEY ASSET MANAGEMENT - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107. A total of 82 filers reported holding RXR ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,968,000
+0.5%
200,0000.0%0.07%
-5.3%
Q2 2022$1,959,000
+0.4%
200,0000.0%0.08%
+8.7%
Q1 2022$1,952,000
+0.1%
200,0000.0%0.07%
+43.8%
Q4 2021$1,950,000
+0.3%
200,0000.0%0.05%
-33.3%
Q3 2021$1,944,000
+0.1%
200,0000.0%0.07%
+26.3%
Q2 2021$1,942,000200,0000.06%
Other shareholders
RXR ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Portland Hill Asset Management Ltd 100,000$1,005,0001.87%
Liberty Mutual Group Asset Management Inc. 500,000$4,920,0001.48%
Silver Rock Financial LP 448,265$4,411,0000.97%
Spartan Fund Management Inc. 185,000$1,820,0000.55%
Ghisallo Capital Management LLC 375,000$3,690,0000.49%
FIR TREE CAPITAL MANAGEMENT LP 1,160,618$11,420,0000.38%
SONA ASSET MANAGEMENT (US) LLC 57,000$561,0000.33%
BASSO CAPITAL MANAGEMENT, L.P. 116,147$1,143,0000.28%
CVI Holdings, LLC 352,905$3,473,0000.27%
ARISTEIA CAPITAL, L.L.C. 1,459,200$14,359,0000.25%
View complete list of RXR ACQUISITION CORP shareholders