SONA ASSET MANAGEMENT (US) LLC - RXR ACQUISITION CORP ownership

RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107. A total of 72 filers reported holding RXR ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$561,000
+0.5%
57,0000.0%0.33%
-38.7%
Q2 2022$558,000
+0.5%
57,0000.0%0.54%
+71.3%
Q1 2022$555,000
-0.2%
57,0000.0%0.32%
+8.6%
Q4 2021$556,00057,0000.29%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Portland Hill Asset Management Ltd 100,000$1,005,0001.87%
Liberty Mutual Group Asset Management Inc. 500,000$4,920,0001.48%
Silver Rock Financial LP 448,265$4,411,0000.97%
Spartan Fund Management Inc. 185,000$1,820,0000.55%
Ghisallo Capital Management LLC 375,000$3,690,0000.49%
FIR TREE CAPITAL MANAGEMENT LP 1,160,618$11,420,0000.38%
SONA ASSET MANAGEMENT (US) LLC 57,000$561,0000.33%
BASSO CAPITAL MANAGEMENT, L.P. 116,147$1,143,0000.28%
CVI Holdings, LLC 352,905$3,473,0000.27%
ARISTEIA CAPITAL, L.L.C. 1,459,200$14,359,0000.25%
View complete list of RXR ACQUISITION CORP shareholders