CXApp Inc Warrant

CXAIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	3,98 Mio. $	–	–	–
2	2 Anson Funds Management Dallas, Texas	2,48 Mio. $	–	–	–
3	3 LMR Partners London, United Kingdom	994.000 $	–	–	–
4	4 Aristeia Capital Greenwich, Connecticut	620.000 $	–	–	–
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	491.000 $	-53.723 $	-75.000	-8 %
6	6 Boothbay Fund Management New York	339.000 $	–	–	–
7	7 Fort Baker Capital Management Larkspur, California	285.000 $	–	–	–
8	8 Kepos Capital New York	210.000 $	+231.007 $	+322.500	Neu
9	9 Davidson Kempner Capital Management New York	203.000 $	–	–	–
10	10 Taconic Capital Advisors New York	179.000 $	–	–	–
11	11 Citadel Advisors Miami, Florida	178.000 $	+131.367 $	+183.397	+204 %
12	12 Squarepoint New York	174.000 $	+157.919 $	+220.465	+464 %
13	13 Verition Fund Management Greenwich, Connecticut	155.000 $	-4.577 $	-6.390	-3 %
14	SAM 14 Scopus Asset Management New York	146.000 $	–	–	–
15	15 CVI Holdings Wilmington, Delaware	130.000 $	–	–	–
16	16 Balyasny Asset Management Chicago, Illinois	108.000 $	–	–	–
17	17 Tenor Capital Management New York	98.000 $	–	–	–
18	18 JP Morgan Chase New York	95.000 $	–	–	–
19	19 Periscope Capital Toronto, Ontario, Canada	88.000 $	–	–	–
20	20 UBS O'Connor Chicago, Illinois	88.000 $	–	–	–
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	81.000 $	–	–	–
22	TI 22 Telemetry Investments New York	78.000 $	+28.337 $	+39.560	+50 %
23	23 AQR Arbitrage Greenwich, Connecticut	65.000 $	–	–	–
24	24 Shay Capital New York	65.000 $	–	–	–
25	CL 25 CSS LLC Chicago, Illinois	60.000 $	+66.459 $	+92.781	Neu

CXApp Inc Warrant CXAIW

CXApp Inc Warrant

CXAIW