RXR ACQUISITION CORP's ticker is RXRAW and the CUSIP is 74981W115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -71.4% | 60,575 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -75.0% | 60,575 | -2.1% | 0.00% | -50.0% |
| Q1 2022 | $28,000 | -42.9% | 61,877 | -11.6% | 0.00% | -33.3% |
| Q4 2021 | $49,000 | -7.5% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | -26.4% | 70,000 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $72,000 | – | 70,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 11,400 | $111,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 90,460 | $882,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $487,000 | 0.01% |
| Portland Hill Asset Management Ltd | 20,000 | $9,000 | 0.01% |
| Silver Rock Financial LP | 89,651 | $40,000 | 0.01% |
| MARSHALL WACE, LLP | 293,896 | $2,880,000 | 0.01% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 20,000 | $10,000 | 0.01% |
| Spartan Fund Management Inc. | 36,299 | $20,000 | 0.00% |
| Cheyne Capital Management (UK) LLP | 11,000 | $5,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 683,979 | $307,000 | 0.00% |