Citadel Advisors
RXRAU

Citadel Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Citadel Advisors’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,254,809
Closed -$12.4M – 15448
2021
Q3 		$12.4M Buy
1,254,809
+38,019
+3% +$377K 0.01% 2712
2021
Q2 		$12.1M Sell
1,216,790
-287,169
-19% -$2.87M 0.01% 2789
2021
Q1 		$14.8M Buy
+1,503,959
New +$14.9M 0.02% 2385

Other funds holding RXRAU

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return
CCM
CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return