Gabelli Funds’s CXApp Inc Warrant CXAIW Stock Holding History

Gabelli Funds’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	$4.67K	Hold	81,946	–	–	﹤0.01%	1281
2026 Q1	$2.62K	Hold	81,946	–	–	﹤0.01%	1258
2025 Q4	$3.81K	Hold	81,946	–	–	﹤0.01%	1239
2025 Q3	$5.71K	Hold	81,946	–	–	﹤0.01%	1233
2025 Q2	$6.09K	Hold	81,946	–	–	﹤0.01%	1211
2025 Q1	$10.9K	Hold	81,946	–	–	﹤0.01%	1073
2024 Q4	$18.4K	Hold	81,946	–	–	﹤0.01%	1070
2024 Q3	$20.6K	Hold	81,946	–	–	﹤0.01%	1061
2024 Q2	$16.6K	Hold	81,946	–	–	﹤0.01%	1054
2024 Q1	$12.5K	Hold	81,946	–	–	﹤0.01%	1062
2023 Q4	$6.64K	Hold	81,946	–	–	﹤0.01%	1083
2023 Q3	$8.21K	Hold	81,946	–	–	﹤0.01%	1092
2023 Q2	$44.3K	Hold	81,946	–	–	﹤0.01%	1067
2023 Q1	$3.67K	Hold	81,946	–	–	﹤0.01%	1129
2022 Q4	$2.47K	Hold	81,946	–	–	﹤0.01%	1178
2022 Q3	$2K	Hold	81,946	–	–	﹤0.01%	1309
2022 Q2	$9K	Hold	81,946	–	–	﹤0.01%	1301
2022 Q1	$11K	Hold	81,946	–	–	﹤0.01%	1373
2021 Q4	$38K	Hold	81,946	–	–	﹤0.01%	1340
2021 Q3	$53K	Hold	81,946	–	–	﹤0.01%	1302
2021 Q2	$69K	Buy	+81,946	New	+$60.9K	﹤0.01%	1292

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

Gabelli Funds's CXAIW Position: Q2 2026 in Review

Gabelli Funds held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 81,946 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Gabelli Funds first reported a position in CXAIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $69K in Q2 2021. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Gabelli Funds held 81,946 shares of CXApp Inc Warrant worth $4.67K as of Q2 2026.
Gabelli Funds left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1281 holding.
Gabelli Funds first reported a position in CXApp Inc Warrant in Q2 2021 and has held it in 21 quarters since.
Gabelli Funds's CXApp Inc Warrant position peaked at $69K in Q2 2021.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.