Ghisallo Capital Management LLC - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,690,000
+0.5%
375,0000.0%0.49%
+8.8%
Q2 2022$3,671,000
+0.4%
375,0000.0%0.45%
+14.1%
Q1 2022$3,658,000
+0.1%
375,0000.0%0.40%
+119.3%
Q4 2021$3,656,000
+0.3%
375,0000.0%0.18%
+30.2%
Q3 2021$3,645,000
+0.1%
375,0000.0%0.14%
+0.7%
Q2 2021$3,641,000375,0000.14%
Other shareholders
RXR ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 55,545$541,0000.90%
Portland Hill Asset Management Ltd 100,000$974,0000.88%
Silver Rock Financial LP 448,265$4,371,0000.83%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$974,0000.52%
Ghisallo Capital Management LLC 375,000$3,658,0000.40%
Spartan Fund Management Inc. 185,000$2,255,0000.37%
GLAZER CAPITAL, LLC 1,289,169$12,569,0000.35%
Cheyne Capital Management (UK) LLP 55,000$537,0000.34%
SONA ASSET MANAGEMENT (US) LLC 57,000$555,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 961,109$9,376,0000.26%
View complete list of RXR ACQUISITION CORP shareholders