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Blue Owl Capital Holdings’s CXApp Inc Warrant CXAIW Stock Holding History

Blue Owl Capital Holdings’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
Q1 		– Sell
-12,500
Closed -$625 – 78
2025
Q4 		$625 Buy
+12,500
New +$990 ﹤0.01% 77
2024
Q4 		– Sell
-12,500
Closed -$3.13K – 88
2024
Q3 		$3.13K Buy
+12,500
New +$2.79K ﹤0.01% 97

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Blue Owl Capital Holdings's CXAIW Position: Q1 2026 in Review

Blue Owl Capital Holdings sold out of CXApp Inc Warrant (CXAIW) in Q1 2026, closing a stake of 12,500 shares — an estimated $625 sold.

Blue Owl Capital Holdings first reported a position in CXAIW in Q3 2024 and held it in 2 quarters. The position peaked at $3.13K in Q3 2024. 18 funds tracked by Wall St. Rank hold CXAIW as of Q1 2026.

  • Blue Owl Capital Holdings reported no remaining CXApp Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 12,500 CXApp Inc Warrant shares in Q1 2026, an estimated $625.
  • Blue Owl Capital Holdings first reported a position in CXApp Inc Warrant in Q3 2024 and held it in 2 quarters.
  • Blue Owl Capital Holdings's CXApp Inc Warrant position peaked at $3.13K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.