Clear Street’s CXApp Inc Warrant CXAIW Stock Holding History

Clear Street’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	$1.21K	Sell	21,135 -107,578	-84%	-$5.01K	﹤0.01%	1310
2026 Q1	$4.12K	Sell	128,713 -300,097	-70%	-$12.5K	﹤0.01%	1015
2025 Q4	$19.9K	Sell	428,810 -591,894	-58%	-$46.9K	﹤0.01%	720
2025 Q3	$71.1K	Buy	1,020,704 +999,369	+4,684%	+$89.2K	﹤0.01%	461
2025 Q2	$1.58K	Buy	21,335 +21,254	+26,240%	+$1.79K	﹤0.01%	596
2025 Q1	$11	Buy	81 +21	+35%	+$3	﹤0.01%	559
2024 Q4	$13	Hold	60	–	–	﹤0.01%	568
2024 Q3	$15	Sell	60 -158,819	-100%	-$35.5K	﹤0.01%	691
2024 Q2	$32.1K	Sell	158,879 -100	-0.1%	-$27	﹤0.01%	283
2024 Q1	$24.2K	Sell	158,979 -200	-0.1%	-$25	﹤0.01%	292
2023 Q4	$12.9K	Sell	159,179 -100	-0.1%	-$9	﹤0.01%	336
2023 Q3	$16K	Sell	159,279 -40,721	-20%	-$13.2K	﹤0.01%	446
2023 Q2	$108K	Buy	200,000 +67,175	+51%	+$16.3K	﹤0.01%	340
2023 Q1	$5.95K	Buy	132,825 +90,173	+211%	+$5.9K	﹤0.01%	629
2022 Q4	$1K	Sell	42,652 -12,093	-22%	-$441	﹤0.01%	922
2022 Q3	$2K	Hold	54,745	–	–	﹤0.01%	947
2022 Q2	$6K	Buy	+54,745	New	+$6.37K	﹤0.01%	652

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

Clear Street's CXAIW Position: Q2 2026 in Review

Clear Street reduced its CXApp Inc Warrant (CXAIW) stake by 84% in Q2 2026, selling an estimated $5.01K and leaving 21,135 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Clear Street first reported a position in CXAIW in Q2 2022 and has held it in 17 quarters since. The position peaked at $108K in Q2 2023. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Clear Street held 21,135 shares of CXApp Inc Warrant worth $1.21K as of Q2 2026.
Clear Street sold 107,578 CXApp Inc Warrant shares in Q2 2026, an estimated $5.01K.
CXApp Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1310 holding.
Clear Street first reported a position in CXApp Inc Warrant in Q2 2022 and has held it in 17 quarters since.
Clear Street's CXApp Inc Warrant position peaked at $108K in Q2 2023.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.