RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,690,000 | +0.5% | 375,000 | 0.0% | 0.49% | +8.8% |
| Q2 2022 | $3,671,000 | +0.4% | 375,000 | 0.0% | 0.45% | +14.1% |
| Q1 2022 | $3,658,000 | +0.1% | 375,000 | 0.0% | 0.40% | +119.3% |
| Q4 2021 | $3,656,000 | +0.3% | 375,000 | 0.0% | 0.18% | +30.2% |
| Q3 2021 | $3,645,000 | +0.1% | 375,000 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $3,641,000 | – | 375,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Hill Asset Management Ltd | 100,000 | $1,005,000 | 1.87% |
| Liberty Mutual Group Asset Management Inc. | 500,000 | $4,920,000 | 1.48% |
| Silver Rock Financial LP | 448,265 | $4,411,000 | 0.97% |
| Spartan Fund Management Inc. | 185,000 | $1,820,000 | 0.55% |
| Ghisallo Capital Management LLC | 375,000 | $3,690,000 | 0.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,160,618 | $11,420,000 | 0.38% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $561,000 | 0.33% |
| BASSO CAPITAL MANAGEMENT, L.P. | 116,147 | $1,143,000 | 0.28% |
| CVI Holdings, LLC | 352,905 | $3,473,000 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 1,459,200 | $14,359,000 | 0.25% |