Cohanzick Management’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Cohanzick Management’s Portfolio RXRA Stock Details RXRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,382	Closed	-$14K	–	375
2022 Q2	$14K	Sell	1,382 -13,240	-91%	-$130K	﹤0.01%	322
2022 Q1	$143K	Hold	14,622	–	–	0.03%	223
2021 Q4	$143K	Buy	+14,622	New	+$143K	0.03%	224

Other funds holding RXRA

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return