RXR Acquisition Corp. - 74981W206
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | No change | 1,317,090 | 12,907 | 0.04% | 0.03% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 450,000 | 4,433 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 332,000 | 3,270 | 0.03% | 0.06% | 3 | -226,590 | -40.56% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 150,460 | 1,482 | 0.0% | 0.0% | 4 | +28 | 0.02% | Q2 2022 | Aug 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 78,056 | 770 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 70,529 | 693 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 67,801 | 668 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 60,000 | 588 | 0.0% | 0.0% | 8 | -100,000 | -62.5% | Q2 2022 | Aug 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 44,066 | 430 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 39,855 | 391 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| J. Goldman & Co LP | History | No change | 31,559 | 310 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,632 | 203 | 0.0% | 0.0% | 12 | -3,734 | -15.32% | Q2 2022 | Aug 15, 2022 |
| First Pacific Advisors, LP | History | No change | 11,931 | 116 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| UBS Group AG | History | No change | 10,000 | 98 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2022 | May 16, 2022 |