Davidson Kempner Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Davidson Kempner Capital Management’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	$10.5K	Hold	350,042	–	–	﹤0.01%	210
2025 Q4	$16.3K	Hold	350,042	–	–	﹤0.01%	195
2025 Q3	$24.4K	Hold	350,042	–	–	﹤0.01%	210
2025 Q2	$26K	Hold	350,042	–	–	﹤0.01%	175
2025 Q1	$46.5K	Hold	350,042	–	–	﹤0.01%	175
2024 Q4	$78.4K	Hold	350,042	–	–	﹤0.01%	170
2024 Q3	$83.7K	Hold	350,042	–	–	﹤0.01%	158
2024 Q2	$66.5K	Hold	350,042	–	–	﹤0.01%	192
2024 Q1	$52.5K	Hold	350,042	–	–	﹤0.01%	194
2023 Q4	$28K	Hold	350,042	–	–	﹤0.01%	179
2023 Q3	$35.1K	Hold	350,042	–	–	﹤0.01%	195
2023 Q2	$189K	Hold	350,042	–	–	﹤0.01%	179
2023 Q1	$15.5K	Hold	350,042	–	–	﹤0.01%	307
2022 Q4	$11K	Hold	350,042	–	–	﹤0.01%	353
2022 Q3	$9K	Hold	350,042	–	–	﹤0.01%	468
2022 Q2	$39K	Hold	350,042	–	–	﹤0.01%	408
2022 Q1	$42K	Hold	350,042	–	–	﹤0.01%	528
2021 Q4	$166K	Hold	350,042	–	–	﹤0.01%	424
2021 Q3	$203K	Hold	350,042	–	–	﹤0.01%	383
2021 Q2	$277K	Hold	350,042	–	–	﹤0.01%	444
2021 Q1	$228K	Buy	+350,042	New	+$423K	﹤0.01%	422

Other funds holding CXAIW

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

OMC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

Davidson Kempner Capital Management's CXAIW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its CXApp Inc Warrant (CXAIW) position steady in Q1 2026 at 350,042 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Davidson Kempner Capital Management first reported a position in CXAIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $277K in Q2 2021. 18 funds tracked by Wall St. Rank hold CXAIW as of Q1 2026.

Davidson Kempner Capital Management held 350,042 shares of CXApp Inc Warrant worth $10.5K as of Q1 2026.
Davidson Kempner Capital Management left its CXApp Inc Warrant share count unchanged in Q1 2026.
CXApp Inc Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #210 holding.
Davidson Kempner Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 21 quarters since.
Davidson Kempner Capital Management's CXApp Inc Warrant position peaked at $277K in Q2 2021.
18 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.