Gabelli & Co Investment Advisers’s CXApp Inc Warrant CXAIW Stock Holding History

Gabelli & Co Investment Advisers’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	$4.73K	Hold	83,053	–	–	﹤0.01%	311
2026 Q1	$2.66K	Hold	83,053	–	–	﹤0.01%	291
2025 Q4	$3.86K	Hold	83,053	–	–	﹤0.01%	271
2025 Q3	$5.79K	Hold	83,053	–	–	﹤0.01%	262
2025 Q2	$6.17K	Hold	83,053	–	–	﹤0.01%	251
2025 Q1	$11K	Hold	83,053	–	–	﹤0.01%	230
2024 Q4	$18.6K	Hold	83,053	–	–	﹤0.01%	218
2024 Q3	$20.9K	Hold	83,053	–	–	﹤0.01%	182
2024 Q2	$16.8K	Hold	83,053	–	–	﹤0.01%	216
2024 Q1	$12.6K	Hold	83,053	–	–	﹤0.01%	211
2023 Q4	$6.73K	Hold	83,053	–	–	﹤0.01%	212
2023 Q3	$8.32K	Hold	83,053	–	–	﹤0.01%	210
2023 Q2	$44.8K	Hold	83,053	–	–	0.01%	193
2023 Q1	$3.72K	Hold	83,053	–	–	﹤0.01%	210
2022 Q4	$2.5K	Hold	83,053	–	–	﹤0.01%	254
2022 Q3	$2K	Hold	83,053	–	–	﹤0.01%	416
2022 Q2	$9K	Hold	83,053	–	–	﹤0.01%	391
2022 Q1	$11K	Hold	83,053	–	–	﹤0.01%	438
2021 Q4	$39K	Hold	83,053	–	–	0.01%	404
2021 Q3	$54K	Hold	83,053	–	–	0.01%	385
2021 Q2	$70K	Buy	+83,053	New	+$61.7K	0.01%	383

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Gabelli & Co Investment Advisers's CXAIW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 83,053 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Gabelli & Co Investment Advisers first reported a position in CXAIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $70K in Q2 2021. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Gabelli & Co Investment Advisers held 83,053 shares of CXApp Inc Warrant worth $4.73K as of Q2 2026.
Gabelli & Co Investment Advisers left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #311 holding.
Gabelli & Co Investment Advisers first reported a position in CXApp Inc Warrant in Q2 2021 and has held it in 21 quarters since.
Gabelli & Co Investment Advisers's CXApp Inc Warrant position peaked at $70K in Q2 2021.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.