Silver Rock Financial’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Silver Rock Financial’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	-508,000	Closed	-$5M	–	258
2021 Q3	$5M	Hold	508,000	–	–	0.75%	54
2021 Q2	$5.07M	Hold	508,000	–	–	0.84%	44
2021 Q1	$4.99M	Buy	+508,000	New	+$5.05M	0.96%	36

Other funds holding RXRAU

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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