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%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| 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% |