Spartan Fund Management Inc. - RXR ACQUISITION CORP ownership

Quarter-by-quarter ownership
Spartan Fund Management Inc. ownership history of RXR ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,820,000
+0.5%
185,0000.0%0.55%
+44.0%
Q2 2022$1,811,000
-19.7%
185,0000.0%0.38%
+4.1%
Q1 2022$2,255,000185,0000.37%
Other shareholders
RXR ACQUISITION CORP shareholders Q4 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