DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is RXRAW and the CUSIP is 74981W115. A total of 38 filers reported holding RXR ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,000
-78.6%
120,0000.0%0.00%
Q2 2022$14,000
-74.5%
120,0000.0%0.00%
-100.0%
Q1 2022$55,000
-30.4%
120,0000.0%0.00%0.0%
Q4 2021$79,000
-12.2%
120,0000.0%0.00%0.0%
Q3 2021$90,000
-27.4%
120,0000.0%0.00%0.0%
Q2 2021$124,000120,0000.00%
Other shareholders
RXR ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 90,460$878,0000.03%
MARSHALL WACE, LLP 198,900$1,931,0000.01%
Hartree Partners, LP 30,000$30,900,0000.01%
Liberty Mutual Group Asset Management Inc. 100,000$103,0000.01%
Atalaya Capital Management LP 20,000$21,0000.01%
CVI Holdings, LLC 70,000$72,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 140,634$146,0000.01%
SPRING CREEK CAPITAL LLC 100,000$103,0000.01%
GUGGENHEIM CAPITAL LLC 652,034$699,0000.00%
Owl Creek Asset Management, L.P. 61,140$62,0000.00%
View complete list of RXR ACQUISITION CORP shareholders