Jane Street’s CXApp Inc Warrant CXAIW Stock Holding History

Jane 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	$1.43K	Hold	25,000	–	–	﹤0.01%	11368
2026 Q1	$800	Hold	25,000	–	–	﹤0.01%	11394
2025 Q4	$1.16K	Hold	25,000	–	–	﹤0.01%	10932
2025 Q3	$1.74K	Hold	25,000	–	–	﹤0.01%	10635
2025 Q2	$1.86K	Hold	25,000	–	–	﹤0.01%	9466
2025 Q1	$3.32K	Hold	25,000	–	–	﹤0.01%	9246
2024 Q4	$5.6K	Hold	25,000	–	–	﹤0.01%	9216
2024 Q3	$6.29K	Hold	25,000	–	–	﹤0.01%	9387
2024 Q2	$5.05K	Hold	25,000	–	–	﹤0.01%	9163
2024 Q1	$3.81K	Hold	25,000	–	–	﹤0.01%	9032
2023 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	9055
2023 Q3	$2.5K	Sell	25,000 -3	-0%	-$1	﹤0.01%	8481
2023 Q2	$13.5K	Sell	25,003 -1,481	-6%	-$360	﹤0.01%	8402
2023 Q1	$1.19K	Sell	26,484 -8,617	-25%	-$564	﹤0.01%	8877
2022 Q4	$1.06K	Sell	35,101 -2,470	-7%	-$90	﹤0.01%	8963
2022 Q3	$1K	Sell	37,571 -836	-2%	-$63	﹤0.01%	9557
2022 Q2	$4K	Buy	38,407 +12,248	+47%	+$1.42K	﹤0.01%	9435
2022 Q1	$3K	Sell	26,159 -477	-2%	-$136	﹤0.01%	10155
2021 Q4	$12K	Buy	26,636 +1,338	+5%	+$827	﹤0.01%	9879
2021 Q3	$16K	Sell	25,298 -673	-3%	-$482	﹤0.01%	9772
2021 Q2	$22K	Sell	25,971 -2,570	-9%	-$1.91K	﹤0.01%	9632
2021 Q1	$19K	Buy	+28,541	New	+$34.5K	﹤0.01%	8983

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

Jane Street's CXAIW Position: Q2 2026 in Review

Jane Street held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 25,000 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #11368.

Jane Street first reported a position in CXAIW in Q1 2021 and has held it in 22 quarters since. The position peaked at $22K in Q2 2021. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Jane Street held 25,000 shares of CXApp Inc Warrant worth $1.43K as of Q2 2026.
Jane Street left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11368 holding.
Jane Street first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 22 quarters since.
Jane Street's CXApp Inc Warrant position peaked at $22K in Q2 2021.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.