RXR Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

INCREASED

Shares398,113 from 397,613

Change+500 (+0%)

Value$19 (-$41)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares291,840 from 291,840

Change0 (0%)

Value$18 (-$29)

Filed 2022-11-14

BlueCrest Capital Management Ltd

NEW

Shares204,850

Change+204,850

Value$5

Filed 2022-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares177,778 from 177,778

Change0 (0%)

Value$4 (-$16)

Filed 2024-05-14

Periscope Capital Inc.

UNCHANGED

Shares164,700 from 164,700

Change0 (0%)

Value$4 (-$23)

Filed 2022-11-08

Nomura Holdings Inc

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$11 (-$37)

Filed 2022-11-15

Sculptor Capital LP

UNCHANGED

Shares152,880 from 152,880

Change0 (0%)

Value$10 (-$15)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares139,723 from 139,723

Change0 (0%)

Value$7 (-$14)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6 (-$10)

Filed 2022-11-14

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3 (-$12)

Filed 2022-11-08

Clear Street LLC

DECREASED

Shares91,192 from 91,792

Change-600 (-1%)

Value$2 (-$8)

Filed 2022-11-02

Radcliffe Capital Management, L.P.

UNCHANGED

Shares90,460 from 90,460

Change0 (0%)

Value$890 (+$4)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares90,000

Change+90,000

Value$6

Filed 2022-10-24

Silver Rock Financial LP

UNCHANGED

Shares89,651 from 89,651

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Guggenheim Capital LLC

DECREASED

Shares88,810 from 681,517

Change-592,707 (-87%)

Value$1 (-$76)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares82,267 from 82,267

Change0 (0%)

Value$4 (-$8)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares66,395 from 45,318

Change+21,077 (+47%)

Value$4 (-$3)

Filed 2022-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares62,931 from 62,931

Change0 (0%)

Value$1 (-$9)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares60,575 from 60,575

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares55,400 from 55,400

Change0 (0%)

Value$1 (-$5)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$492 (+$2)

Filed 2022-11-09

Polar Asset Management Partners Inc.

UNCHANGED

Shares47,800 from 47,800

Change0 (0%)

Value$1 (-$7)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares45,826 from 45,826

Change0 (0%)

Value$1 (-$5)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$1 (-$5)

Filed 2022-11-14

Antara Capital LP

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$2 (-$4)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares36,299 from 36,299

Change0 (0%)

Value$1 (-$5)

Filed 2022-10-26

Caas Capital Management LP

UNCHANGED

Shares35,510 from 35,510

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares31,653 from 31,653

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares26,400 from 26,400

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares20,200 from 20,200

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares20,000

Change+20,000

Value$1

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Portland Hill Asset Management Ltd

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Centerbridge Partners, L.P.

UNCHANGED

Shares19,999 from 19,999

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares18,400 from 18,400

Change0 (0%)

Value$0 (-$3)

Filed 2026-08-26

Flow Traders U.S. LLC

NEW

Shares18,236

Change+18,236

Value$0

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares14,839 from 14,839

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares13,284 from 13,284

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-09

Prelude Capital Management, LLC

UNCHANGED

Shares12,931 from 12,931

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

DG Capital Management, LLC

UNCHANGED

Shares11,615 from 11,615

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares11,400 from 11,400

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

Old Mission Capital LLC

NEW

Shares10,113

Change+10,113

Value$0

Filed 2022-11-14

Tegean Capital Management, LLC

DECREASED

Shares10,000 from 60,000

Change-50,000 (-83%)

Value$1 (-$489)

Filed 2023-12-06

LMR Partners LLP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-14

UBS Group AG

DECREASED

Shares3,353 from 3,354

Change-1 (0%)

Value$0 ($0)

Filed 2022-11-10

Robinson Capital Management, LLC

UNCHANGED

Shares1,021 from 1,021

Change0 (0%)

Value$0 ($0)

Filed 2022-11-08

Vestcor Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 30,171

Change-30,171 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 19,355

Change-19,355 (-100%)

Value$0 (-$3)

Filed 2022-11-10

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Meteora Capital, LLC

CLOSED

Shares0 from 10,080

Change-10,080 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Citadel Advisors LLC	INCREASED	398,113	397,613	+500	+0%	$60	$19	-$41	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	291,840	291,840	0	0%	$47	$18	-$29	2022-11-14
BlueCrest Capital Management Ltd	NEW	204,850	—	+204,850	—	—	$5	—	2022-11-14
Goldman Sachs Group Inc	UNCHANGED	177,778	177,778	0	0%	$20	$4	-$16	2024-05-14
Periscope Capital Inc.	UNCHANGED	164,700	164,700	0	0%	$27	$4	-$23	2022-11-08
Nomura Holdings Inc	UNCHANGED	160,000	160,000	0	0%	$48	$11	-$37	2022-11-15
Sculptor Capital LP	UNCHANGED	152,880	152,880	0	0%	$25	$10	-$15	2022-11-14
FIR Tree Inc.	UNCHANGED	139,723	139,723	0	0%	$21	$7	-$14	2022-11-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$16	$6	-$10	2022-11-14
Liberty Mutual Group Asset Management Inc.	UNCHANGED	100,000	100,000	0	0%	$15	$3	-$12	2022-11-08
Clear Street LLC	DECREASED	91,192	91,792	-600	-1%	$10	$2	-$8	2022-11-02
Radcliffe Capital Management, L.P.	UNCHANGED	90,460	90,460	0	0%	$886	$890	+$4	2022-11-14
Calamos Advisors LLC	NEW	90,000	—	+90,000	—	—	$6	—	2022-10-24
Silver Rock Financial LP	UNCHANGED	89,651	89,651	0	0%	$10	$2	-$8	2022-11-14
Guggenheim Capital LLC	DECREASED	88,810	681,517	-592,707	-87%	$77	$1	-$76	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	82,267	82,267	0	0%	$12	$4	-$8	2022-11-14
Magnetar Financial LLC	INCREASED	66,395	45,318	+21,077	+47%	$7	$4	-$3	2022-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	62,931	62,931	0	0%	$10	$1	-$9	2022-11-14
CVI Holdings, LLC	UNCHANGED	60,575	60,575	0	0%	$7	$2	-$5	2022-11-14
Alpine Global Management, LLC	UNCHANGED	55,400	55,400	0	0%	$6	$1	-$5	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$490	$492	+$2	2022-11-09
Polar Asset Management Partners Inc.	UNCHANGED	47,800	47,800	0	0%	$8	$1	-$7	2022-11-14
Fortress Investment Group LLC	UNCHANGED	45,826	45,826	0	0%	$6	$1	-$5	2022-11-14
Soros Fund Management LLC	UNCHANGED	40,000	40,000	0	0%	$6	$1	-$5	2022-11-14
Antara Capital LP	UNCHANGED	40,000	40,000	0	0%	$6	$2	-$4	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	36,299	36,299	0	0%	$6	$1	-$5	2022-10-26
Caas Capital Management LP	UNCHANGED	35,510	35,510	0	0%	$5	$1	-$4	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	31,653	31,653	0	0%	$5	$1	-$4	2022-11-14
AQR Arbitrage LLC	UNCHANGED	26,400	26,400	0	0%	$4	$1	-$3	2022-11-14
Dupont Capital Management Corp	UNCHANGED	20,200	20,200	0	0%	$3	$1	-$2	2022-11-14
Lombard Odier Asset Management (USA) Corp	NEW	20,000	—	+20,000	—	—	$1	—	2022-11-14
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$3	$1	-$2	2022-11-14
Portland Hill Asset Management Ltd	UNCHANGED	20,000	20,000	0	0%	$3	$1	-$2	2022-11-14
Atalaya Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$3	$1	-$2	2022-11-14
Centerbridge Partners, L.P.	UNCHANGED	19,999	19,999	0	0%	$4	$2	-$2	2022-11-14
Whitebox Advisors LLC	UNCHANGED	18,400	18,400	0	0%	$3	$0	-$3	2026-08-26
Flow Traders U.S. LLC	NEW	18,236	—	+18,236	—	—	$0	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	14,839	14,839	0	0%	$2	$0	-$2	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	13,284	13,284	0	0%	$2	$0	-$2	2022-11-09
Prelude Capital Management, LLC	UNCHANGED	12,931	12,931	0	0%	$2	$0	-$2	2022-11-14
DG Capital Management, LLC	UNCHANGED	11,615	11,615	0	0%	$2	$1	-$1	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	11,400	11,400	0	0%	$2	$0	-$2	2022-11-14
Old Mission Capital LLC	NEW	10,113	—	+10,113	—	—	$0	—	2022-11-14
Tegean Capital Management, LLC	DECREASED	10,000	60,000	-50,000	-83%	$490	$1	-$489	2023-12-06
LMR Partners LLP	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-14
UBS Group AG	DECREASED	3,353	3,354	-1	0%	$0	$0	$0	2022-11-10
Robinson Capital Management, LLC	UNCHANGED	1,021	1,021	0	0%	$0	$0	$0	2022-11-08
Vestcor Inc	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2022-11-14
Centiva Capital, LP	CLOSED	0	30,171	-30,171	-100%	$5	$0	-$5	2022-11-14
Capstone Investment Advisors, LLC	CLOSED	0	19,355	-19,355	-100%	$3	$0	-$3	2022-11-10
Cheyne Capital Management (UK) LLP	CLOSED	0	11,000	-11,000	-100%	$2	$0	-$2	2022-11-10
Meteora Capital, LLC	CLOSED	0	10,080	-10,080	-100%	$1	$0	-$1	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 53 of 53 institutions