RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107. A total of 60 filers reported holding RXR ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,954,000 | -43.4% | 401,872 | -43.7% | 0.07% | -55.4% |
| Q2 2022 | $6,984,000 | +0.5% | 713,377 | 0.0% | 0.17% | +24.8% |
| Q1 2022 | $6,949,000 | +92.3% | 713,377 | +92.4% | 0.13% | +77.3% |
| Q4 2021 | $3,614,000 | +1698.0% | 370,715 | +1689.6% | 0.08% | +476.9% |
| Q3 2021 | $201,000 | – | 20,715 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 448,265 | $4,357,000 | 0.74% |
| Portland Hill Asset Management Ltd | 100,000 | $975,000 | 0.74% |
| Kawa Capital Management, Inc | 55,545 | $542,000 | 0.52% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $976,000 | 0.50% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $556,000 | 0.29% |
| GLAZER CAPITAL, LLC | 1,148,991 | $11,203,000 | 0.27% |
| FIR TREE CAPITAL MANAGEMENT LP | 961,109 | $9,371,000 | 0.25% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,875,000 | 0.25% |
| CVI Holdings, LLC | 350,000 | $3,413,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 823,500 | $8,029,000 | 0.22% |