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%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |