RXR ACQUISITION CORP's ticker is and the CUSIP is 74981W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,413,000 | +0.5% | 854,961 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $8,370,000 | +0.4% | 854,961 | 0.0% | 0.05% | +15.0% |
| Q1 2022 | $8,340,000 | +0.0% | 854,961 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $8,336,000 | +42.9% | 854,961 | +42.5% | 0.04% | +55.6% |
| Q3 2021 | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.03% | +12.5% |
| Q2 2021 | $5,826,000 | – | 600,000 | – | 0.02% | – |
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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% |