Aristeia Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Aristeia Capital’s Portfolio CXAIW Stock Details CXAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95K	Hold	72,322	–	–	﹤0.01%	781
2026 Q1	$2.07K	Hold	72,322	–	–	﹤0.01%	695
2025 Q4	$3.25K	Hold	72,322	–	–	﹤0.01%	602
2025 Q3	$4.84K	Hold	72,322	–	–	﹤0.01%	529
2025 Q2	$5.22K	Hold	72,322	–	–	﹤0.01%	472
2025 Q1	$8.14K	Sell	72,322 -1,383	-2%	-$216	﹤0.01%	410
2024 Q4	$15.4K	Hold	73,705	–	–	﹤0.01%	347
2024 Q3	$18.2K	Sell	73,705 -50,000	-40%	-$11.2K	﹤0.01%	306
2024 Q2	$24.9K	Sell	123,705 -548,039	-82%	-$150K	﹤0.01%	269
2024 Q1	$102K	Sell	671,744 -51,524	-7%	-$6.35K	﹤0.01%	186
2023 Q4	$60.8K	Hold	723,268	–	–	﹤0.01%	111
2023 Q3	$76K	Hold	723,268	–	–	﹤0.01%	124
2023 Q2	$394K	Hold	723,268	–	–	0.01%	121
2023 Q1	$32.4K	Hold	723,268	–	–	﹤0.01%	282
2022 Q4	$36.2K	Hold	723,268	–	–	﹤0.01%	376
2022 Q3	$20K	Hold	723,268	–	–	﹤0.01%	577
2022 Q2	$83K	Sell	723,268 -311,638	-30%	-$36.2K	﹤0.01%	444
2022 Q1	$131K	Sell	1,034,906 -16,785	-2%	-$4.8K	﹤0.01%	509
2021 Q4	$507K	Hold	1,051,691	–	–	0.01%	442
2021 Q3	$620K	Hold	1,051,691	–	–	0.01%	376
2021 Q2	$880K	Hold	1,051,691	–	–	0.02%	347
2021 Q1	$687K	Buy	+1,051,691	New	+$1.27M	0.01%	376

Other funds holding CXAIW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Aristeia Capital's CXAIW Position: Q2 2026 in Review

Aristeia Capital held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 72,322 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Aristeia Capital first reported a position in CXAIW in Q1 2021 and has held it in 22 quarters since. The position peaked at $880K in Q2 2021. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Aristeia Capital held 72,322 shares of CXApp Inc Warrant worth $3.95K as of Q2 2026.
Aristeia Capital left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #781 holding.
Aristeia Capital first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 22 quarters since.
Aristeia Capital's CXApp Inc Warrant position peaked at $880K in Q2 2021.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.