RXR Acquisition Corp. - 74981W107

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$197.4M
QoQ value delta ($000)
-$187K (-0.09%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
20,061,140
QoQ shares delta
-120,681 (-0.6%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 24,452 2,484,999 0.22%
CITADEL ADVISORS LLC 20,387 2,071,848 0.0%
MARSHALL WACE, LLP 16,428 1,669,480 0.04%
ARISTEIA CAPITAL LLC 14,359 1,459,200 0.25%
Sculptor Capital LP 12,540 1,274,363 0.16%
HSBC HOLDINGS PLC 10,113 1,027,731 0.02%
MILLENNIUM MANAGEMENT LLC 8,487 862,459 0.01%
FARALLON CAPITAL MANAGEMENT LLC 8,413 854,961 6.72%
NOMURA HOLDINGS INC 8,321 845,745 0.03%
Saba Capital Management, L.P. 7,010 712,408 0.08%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,888 700,000 46.56%
Magnetar Financial LLC 6,667 677,501 0.09%
D. E. Shaw & Co., Inc. 6,104 620,370 0.01%
HBK INVESTMENTS L P 4,928 500,800 3.96%
Calamos Advisors LLC 4,428 450,000 0.02%
JANE STREET GROUP, LLC 4,327 439,755 0.0%
Centiva Capital, LP 3,954 401,872 0.07%
Polar Asset Management Partners Inc. 3,936 400,000 0.05%
WOLVERINE ASSET MANAGEMENT LLC 3,176 322,818 0.03%
CANTOR FITZGERALD, L. P. 2,558 260,000 0.06%
Alberta Investment Management Corp 2,460 250,000 0.02%
SOROS FUND MANAGEMENT LLC 1,968 200,000 0.03%
BALYASNY ASSET MANAGEMENT LLC 1,968 200,019 0.01%
PICTON MAHONEY ASSET MANAGEMENT 1,968 200,000 0.07%
GOLDMAN SACHS GROUP INC 1,239 125,900 0.0%