Clear Street Derivatives’s CXApp Inc Warrant CXAIW Stock Holding History

Clear Street Derivatives’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
2025 Q2	$74.3K	Hold	999,669	–	–	0.6%	6
2025 Q1	$133K	Hold	999,669	–	–	﹤0.01%	32
2024 Q4	$224K	Sell	999,669 -20,000	-2%	-$4.34K	﹤0.01%	31
2024 Q3	$256K	Hold	1,019,669	–	–	﹤0.01%	24
2024 Q2	$206K	Hold	1,019,669	–	–	﹤0.01%	16
2024 Q1	$155K	Buy	+1,019,669	New	+$126K	﹤0.01%	19

Other funds holding CXAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Clear Street Derivatives's CXAIW Position: Q2 2025 in Review

Clear Street Derivatives held its CXApp Inc Warrant (CXAIW) position steady in Q2 2025 at 999,669 shares worth $74.3K. The position accounts for 0.6% of the portfolio, ranked #6.

Clear Street Derivatives first reported a position in CXAIW in Q1 2024 and has held it in 6 quarters since. The position peaked at $256K in Q3 2024. 19 funds tracked by Wall St. Rank hold CXAIW as of Q2 2025.

Clear Street Derivatives held 999,669 shares of CXApp Inc Warrant worth $74.3K as of Q2 2025.
Clear Street Derivatives left its CXApp Inc Warrant share count unchanged in Q2 2025.
CXApp Inc Warrant made up 0.6% of Clear Street Derivatives's portfolio in Q2 2025, its #6 holding.
Clear Street Derivatives first reported a position in CXApp Inc Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's CXApp Inc Warrant position peaked at $256K in Q3 2024.
19 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.