RXR ACQUISITION CORP (RXRAU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
16
Reporting holders
$20.6M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | $12.9M | 1,317,090 | 0.04% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.0M | 301,751 | 0.00% | 7q | +100.6%+$1.5M |
| HRT FINANCIAL LP | $737.0K | 74,979 | 0.01% | 7q | HELD |
| Walleye Capital LLC | $693.0K | 70,529 | 0.01% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $519.0K | 52,594 | 0.01% | 7q | -22.4%-$150.1K |
| Yakira Capital Management, Inc. | $493.0K | 50,000 | 0.07% | 7q | HELD |
| Wealthspring Capital LLC | $429.0K | 43,664 | 0.08% | 7q | HELD |
| Walleye Trading LLC | $392.0K | 39,855 | 0.00% | 7q | HELD |
| Schechter Investment Advisors, LLC | $324.0K | 32,984 | 0.03% | 4q | HELD |
| J. Goldman & Co LP | $310.0K | 31,559 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $246.0K | 25,000 | 0.05% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $155.0K | 15,731 | 0.00% | 7q | -23.8%-$48.3K |
| Cubist Systematic Strategies, LLC | $141.0K | 14,313 | 0.00% | 2q | +27.7%+$30.6K |
| First Pacific Advisors, LP | $117.0K | 11,931 | 0.00% | 6q | HELD |
| UBS Group AG | $98.0K | 10,000 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 100 | 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 | 16 | $20.6M | 2,092,080 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 24 | $39.2M | 3,993,761 | 2 | 0 | 4 | 0.0% |
| Q1 2022 | 26 | $43.4M | 4,408,672 | 0 | 3 | 3 | 0.0% |
| Q4 2021 | 41 | $74.4M | 7,518,860 | 5 | 6 | 7 | 0.0% |
| Q3 2021 | 47 | $133.4M | 13,546,745 | 1 | 5 | 10 | 0.0% |
| Q2 2021 | 61 | $154.9M | 15,540,551 | 3 | 9 | 16 | 0.0% |
| Q1 2021 | 102 | $322.0M | 32,684,567 | 102 | 0 | 0 | 0.0% |