SEC 13F Intelligence

RXR ACQUISITION CORP

CUSIP 74981W206

Rxr Acquisition Corp has 16 institutional holders in Filings Flow’s 13F database, together reporting 775.0K shares worth $8M as of Q3 2022. The largest reported holders are Aristeia Capital, L.L.C., Bamco Inc /Ny/, and Bluecrest Capital Management Ltd.

Institutional Holders
16
Q3 2022
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 92Q1 ’21Q2 ’21: 59Q2 ’21Q3 ’21: 43Q3 ’21Q4 ’21: 36Q4 ’21Q1 ’22: 24Q1 ’22Q2 ’22: 23Q2 ’22Q3 ’22: 16Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $298MQ1 ’21Q2 ’21: $156MQ2 ’21Q3 ’21: $129MQ3 ’21Q4 ’21: $71MQ4 ’21Q1 ’22: $41MQ1 ’22Q2 ’22: $38MQ2 ’22Q3 ’22: $8MQ3 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BlueCrest Capital Management Ltd$1.7B AUM0.39%$10M1.02MQ2 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.25%$14M1.46MQ4 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.23%$5M469.4KQ4 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.12%$1M108.3KQ4 2021OLDER
Wealthspring Capital LLC$421M AUM0.08%$429,00043.7KQ3 2022
Yakira Capital Management, Inc.$342M AUM0.07%$493,00050.0KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.07%$990,000100.0KQ4 2021OLDER
Zweig-DiMenna Associates LLC$722M AUM0.07%$824,00083.3KQ4 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.06%$316,00032.4KQ2 2022OLDER
Hound Partners, LLC$799M AUM0.06%$988,00099.8KQ4 2021OLDER
Centiva Capital, LP$13.6B AUM0.05%$3M261.0KQ4 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.04%$2M177.6KQ4 2021OLDER
BAMCO INC /NY/$33.1B AUM0.04%$13M1.32MQ2 2022OLDER
Gillson Capital LP$1.2B AUM0.03%$430,00043.7KQ1 2022OLDER
Magnetar Financial LLC$9.8B AUM0.03%$3M332.0KQ2 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.03%$324,00033.0KQ3 2022
Calamos Advisors LLC$28.2B AUM0.02%$4M450.0KQ2 2022OLDER
J. Goldman & Co LP$3.4B AUM0.01%$310,00031.6KQ3 2022
Walleye Capital LLC$24.0B AUM0.01%$693,00070.5KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$519,00052.6KQ3 2022
HRT FINANCIAL LP$40.1B AUM0.01%$737,00075.0KQ3 2022
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.01%$10,0001.0KQ1 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$161,00016.2KQ4 2021OLDER
First Pacific Advisors, LP$7.1B AUM0.00%$117,00011.9KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M301.8KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$392,00039.9KQ3 2022
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$196,00019.9KQ4 2021OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$141,00014.3KQ3 2022
Janus Henderson Group Ltd.$209.4B AUM0.00%$770,00078.1KQ2 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$10,0001.0KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$430,00044.1KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$155,00015.7KQ3 2022
UBS Group AG$666.3B AUM0.00%$98,00010.0KQ3 2022
GLAZER CAPITAL, LLC$4.7B AUM0.00%$1,000100Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.