RXR ACQUISITION CORP (RXRA)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
88
Reporting holders
$304.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $24.5M | 2,484,999 | 0.22% | 6q | -25.2%-$8.2M |
| CITADEL ADVISORS LLC | $20.4M | 2,071,848 | 0.00% | 6q | HELD |
| MARSHALL WACE, LLP | $16.4M | 1,669,480 | 0.04% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $14.4M | 1,459,200 | 0.25% | 3q | HELD |
| GLAZER CAPITAL, LLC | $13.2M | 1,336,702 | 0.24% | 6q | +1.3%+$173.3K |
| Sculptor Capital LP | $12.5M | 1,274,363 | 0.16% | 6q | +2.1%+$256.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $11.4M | 1,160,618 | 0.38% | 6q | +34.9%+$3.0M |
| HSBC HOLDINGS PLC | $10.1M | 1,027,731 | 0.02% | 3q | +12.0%+$1.1M |
| Periscope Capital Inc. | $8.5M | 864,903 | 0.25% | 5q | +5.0%+$408.4K |
| MILLENNIUM MANAGEMENT LLC | $8.5M | 862,459 | 0.01% | 6q | +61.3%+$3.2M |
| FARALLON CAPITAL MANAGEMENT LLC | $8.4M | 854,961 | 0.05% | 6q | HELD |
| NOMURA HOLDINGS INC | $8.3M | 845,745 | 0.03% | 6q | -49.4%-$8.1M |
| Saba Capital Management, L.P. | $7.0M | 712,408 | 0.08% | 6q | +72.0%+$2.9M |
| Davidson Kempner Capital Management LP | $6.9M | 700,000 | 0.12% | 6q | HELD |
| Magnetar Financial LLC | $6.7M | 677,501 | 0.09% | 2q | +96.1%+$3.3M |
| Hudson Bay Capital Management LP | $6.4M | 652,858 | 0.06% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $6.1M | 620,370 | 0.01% | 6q | HELD |
| HBK INVESTMENTS L P | $4.9M | 500,800 | 0.03% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.9M | 500,223 | 0.12% | 6q | HELD |
| Liberty Mutual Group Asset Management Inc. | $4.9M | 500,000 | 1.48% | 6q | HELD |
| KIM, LLC | $4.9M | 500,000 | 0.23% | 2q | HELD |
| UBS OCONNOR LLC | $4.7M | 477,247 | 0.05% | 2q | -9.1%-$470.1K |
| Westchester Capital Management, LLC | $4.4M | 451,408 | 0.12% | 3q | HELD |
| CALAMOS ADVISORS LLC | $4.4M | 450,000 | 0.02% | new | NEW |
| Silver Rock Financial LP | $4.4M | 448,265 | 0.97% | 4q | HELD |
| JANE STREET GROUP, LLC | $4.3M | 439,755 | 0.00% | new | NEW |
| Centiva Capital, LP | $4.0M | 401,872 | 0.07% | 5q | -43.7%-$3.1M |
| Polar Asset Management Partners Inc. | $3.9M | 400,000 | 0.05% | 6q | HELD |
| Ghisallo Capital Management LLC | $3.7M | 375,000 | 0.49% | 6q | HELD |
| CVI Holdings, LLC | $3.5M | 352,905 | 0.27% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 322,818 | 0.03% | 6q | +22.5%+$584.3K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.8M | 280,340 | 0.15% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.7M | 274,250 | 0.08% | new | NEW |
| CANTOR FITZGERALD, L. P. | $2.6M | 260,000 | 0.06% | new | NEW |
| Alberta Investment Management Corp | $2.5M | 250,000 | 0.02% | 3q | HELD |
| Segantii Capital Management Ltd | $2.5M | 250,000 | 0.07% | 5q | HELD |
| Verition Fund Management LLC | $2.2M | 220,400 | 0.01% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $2.1M | 214,656 | 0.07% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.0M | 200,000 | 0.03% | 4q | HELD |
| Balyasny Asset Management LLC | $2.0M | 200,019 | 0.01% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $2.0M | 198,308 | 0.01% | 2q | +45.3%+$608.6K |
| Spartan Fund Management Inc. | $1.8M | 185,000 | 0.55% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.8M | 178,354 | 0.08% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $1.5M | 156,552 | 0.00% | new | NEW |
| Karpus Management, Inc. | $1.5M | 151,528 | 0.05% | 6q | -3.8%-$59.0K |
| Taconic Capital Advisors LP | $1.5M | 149,580 | 0.04% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.2M | 125,900 | 0.00% | 6q | -85.8%-$7.5M |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.1M | 116,147 | 0.28% | 6q | -20.5%-$295.2K |
| AQR Arbitrage LLC | $1.1M | 110,100 | 0.02% | new | NEW |
| Portland Hill Asset Management Ltd | $1.0M | 100,000 | 1.87% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $994.0K | 101,000 | 0.06% | 6q | HELD |
| JPMORGAN CHASE & CO | $984.0K | 100,000 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $984.0K | 100,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $984.0K | 100,000 | 0.13% | 6q | HELD |
| First Trust Capital Management L.P. | $971.0K | 98,660 | 0.05% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $952.0K | 96,777 | 0.01% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $905.0K | 92,000 | 0.03% | 6q | HELD |
| Ancora Advisors, LLC | $730.0K | 74,200 | 0.02% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $654.0K | 66,420 | 0.20% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $636.0K | 64,656 | 0.02% | 6q | -27.9%-$245.9K |
| Meteora Capital, LLC | $599.0K | 60,858 | 0.15% | 3q | +16.9%+$86.5K |
| FLOW TRADERS U.S. LLC | $588.0K | 59,758 | 0.03% | new | NEW |
| Virtu Financial LLC | $573.0K | 58,268 | 0.05% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $561.0K | 57,000 | 0.33% | 4q | HELD |
| Paloma Partners Management Co | $508.0K | 43,000 | 0.02% | 5q | HELD |
| MMCAP International Inc. SPC | $492.0K | 50,000 | 0.04% | 6q | HELD |
| LMR Partners LLP | $492.0K | 50,000 | 0.01% | 6q | HELD |
| Bulldog Investors, LLP | $490.0K | 49,815 | 0.14% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $434.0K | 44,066 | 0.00% | new | NEW |
| DLD Asset Management, LP | $433.0K | 43,970 | 0.03% | 4q | HELD |
| Gillson Capital LP | $430.0K | 43,695 | 0.04% | 2q | HELD |
| HRT FINANCIAL LP | $420.0K | 42,721 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $341.0K | 34,684 | 0.16% | new | FIRST |
| GABELLI FUNDS LLC | $302.0K | 30,700 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $288.0K | 29,300 | 0.04% | 5q | HELD |
| HighTower Advisors, LLC | $246.0K | 25,000 | 0.00% | 6q | HELD |
| Robinson Capital Management, LLC | $241.0K | 24,485 | 0.19% | 5q | HELD |
| Toroso Investments, LLC | $241.0K | 24,485 | 0.01% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $212.0K | 21,521 | 0.00% | 3q | +53.5%+$73.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $197.0K | 20,047 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $119.0K | 12,089 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $116.0K | 11,819 | 0.02% | 2q | +9.0%+$9.5K |
| Vestcor Inc | $49.0K | 5,000 | 0.00% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $34.0K | 3,458 | 0.01% | 2q | HELD |
| UBS Group AG | $24.0K | 2,450 | 0.00% | 4q | +31.8%+$5.8K |
| ELEQUIN CAPITAL LP | $5.0K | 542 | 0.00% | new | NEW |
| BlackRock Inc. | $2.0K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $304.8M | 30,960,217 | 11 | 14 | 8 | 0.0% |
| Q2 2022 | 82 | $299.4M | 30,576,209 | 10 | 11 | 7 | 0.0% |
| Q1 2022 | 81 | $280.2M | 28,696,883 | 13 | 10 | 6 | 0.0% |
| Q4 2021 | 71 | $247.8M | 25,413,097 | 14 | 16 | 2 | 0.0% |
| Q3 2021 | 59 | $188.4M | 19,376,737 | 12 | 9 | 4 | 0.0% |
| Q2 2021 | 48 | $167.7M | 17,266,523 | 48 | 0 | 0 | 0.0% |