GS
CXAIW icon

GTS Securities’s CXApp Inc Warrant CXAIW Stock Holding History

GTS Securities’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 		$459 Buy
15,300
+100
+0.7% +$4 ﹤0.01% 1473
2025
Q4 		$730 Buy
+15,200
New +$1.2K ﹤0.01% 1347
2024
Q1 		– Sell
-511,928
Closed -$41K – 3947
2023
Q4 		$41K Buy
511,928
+493,656
+2,702% +$45.5K ﹤0.01% 3849
2023
Q3 		$1.83K Buy
+18,272
New +$5.93K ﹤0.01% 3851

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Toronto Dominion Bank
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
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
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

GTS Securities's CXAIW Position: Q1 2026 in Review

GTS Securities increased its CXApp Inc Warrant (CXAIW) stake by 0.66% in Q1 2026, buying an estimated $4 and bringing the position to 15,300 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

GTS Securities first reported a position in CXAIW in Q3 2023 and has held it in 4 quarters since. The position peaked at $41K in Q4 2023. 18 funds tracked by Wall St. Rank hold CXAIW as of Q1 2026.

  • GTS Securities held 15,300 shares of CXApp Inc Warrant worth $459 as of Q1 2026.
  • GTS Securities bought 100 CXApp Inc Warrant shares in Q1 2026, an estimated $4.
  • CXApp Inc Warrant made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1473 holding.
  • GTS Securities first reported a position in CXApp Inc Warrant in Q3 2023 and has held it in 4 quarters since.
  • GTS Securities's CXApp Inc Warrant position peaked at $41K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.