RXR Acquisition Corp. - 74981W107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,484,999 | 24,452 | 0.22% | 0.26% | 1 | -837,959 | -25.22% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 2,071,848 | 20,387 | 0.0% | 0.01% | 2 | +318 | 0.02% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,669,480 | 16,428 | 0.04% | 0.03% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,459,200 | 14,359 | 0.25% | 0.26% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,274,363 | 12,540 | 0.16% | 0.13% | 5 | +26,058 | 2.09% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,027,731 | 10,113 | 0.02% | 0.01% | 6 | +110,200 | 12.01% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 862,459 | 8,487 | 0.01% | 0.0% | 7 | +327,788 | 61.31% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 854,961 | 8,413 | 6.72% | 7.27% | 8 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 845,745 | 8,321 | 0.03% | 0.03% | 9 | +10,486 | 1.26% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 712,408 | 7,010 | 0.08% | 0.05% | 10 | +298,333 | 72.05% | Q3 2022 | Nov 16, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 700,000 | 6,888 | 46.56% | 6.3% | 11 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Added to | 677,501 | 6,667 | 0.09% | 0.03% | 12 | +331,975 | 96.08% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 620,370 | 6,104 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 500,800 | 4,928 | 3.96% | 4.8% | 14 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Calamos Advisors LLC | History | New | 450,000 | 4,428 | 0.02% | — | 15 | +450,000 | New | Q3 2022 | Oct 24, 2022 |
| JANE STREET GROUP, LLC | History | New | 439,755 | 4,327 | 0.0% | — | 16 | +439,755 | New | Q3 2022 | Nov 15, 2022 |
| Centiva Capital, LP | History | Reduced | 401,872 | 3,954 | 0.07% | 0.17% | 17 | -311,505 | -43.67% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 3,936 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 322,818 | 3,176 | 0.03% | 0.03% | 19 | +59,385 | 22.54% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 260,000 | 2,558 | 0.06% | — | 20 | +260,000 | New | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,460 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 200,000 | 1,968 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,019 | 1,968 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,968 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 125,900 | 1,239 | 0.0% | 0.0% | 25 | -762,990 | -85.84% | Q3 2022 | May 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 110,200 | 1,084 | 0.01% | 0.04% | 26 | -110,200 | -50.0% | Q3 2022 | Jan 18, 2023 |
| AQR Arbitrage LLC | History | New | 110,100 | 1,083 | 0.02% | — | 27 | +110,100 | New | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 984 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100,000 | 984 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 96,777 | 952 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 905 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 78,276 | 770 | 0.0% | — | 32 | +78,276 | New | Q3 2022 | Jan 13, 2023 |
| Ancora Advisors, LLC | History | No change | 74,200 | 730 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 57,000 | 561 | 0.33% | 0.54% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 50,000 | 492 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 44,066 | 434 | 0.0% | — | 36 | +44,066 | New | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 30,700 | 302 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | No change | 25,000 | 246 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Toroso Investments, LLC | History | No change | 24,485 | 241 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 21,521 | 212 | 0.0% | 0.0% | 40 | +7,500 | 53.49% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,047 | 197 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,089 | 119 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 2,450 | 24 | 0.0% | 0.0% | 43 | +591 | 31.79% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -652,858 | -100.0% | Q2 2022 | Aug 12, 2022 |