EMG
RXRAU

Ellington Management Group’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Ellington Management Group’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
Q2 		$499K Hold
50,000
– – 0.07% 131
2021
Q1 		$492K Buy
+50,000
New +$497K 0.06% 120

Other funds holding RXRAU

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ellington Management Group's RXRAU Position: Q2 2021 in Review

Ellington Management Group held its RXR Acquisition Corp. Units (RXRAU) position steady in Q2 2021 at 50,000 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #131.

Ellington Management Group first reported a position in RXRAU in Q1 2021 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold RXRAU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of RXR Acquisition Corp. Units worth $499K as of Q2 2021.
  • Ellington Management Group left its RXR Acquisition Corp. Units share count unchanged in Q2 2021.
  • RXR Acquisition Corp. Units made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #131 holding.
  • Ellington Management Group first reported a position in RXR Acquisition Corp. Units in Q1 2021 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.