LMR Partners’s CXApp Inc Warrant CXAIW Stock Holding History

LMR Partners’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	$5.7K	Hold	100,001	–	–	﹤0.01%	1455
2026 Q1	$3.2K	Hold	100,001	–	–	﹤0.01%	1395
2025 Q4	$4.65K	Hold	100,001	–	–	﹤0.01%	1461
2025 Q3	$6.97K	Hold	100,001	–	–	﹤0.01%	1389
2025 Q2	$7.43K	Hold	100,001	–	–	﹤0.01%	1294
2025 Q1	$13.3K	Buy	100,001 +1	+0%	–	﹤0.01%	1258
2024 Q4	$22.4K	Buy	+100,000	New	+$21.7K	﹤0.01%	1080
2024 Q3	–	Sell	-100,000	Closed	-$22.3K	–	1339
2024 Q2	$20.2K	Hold	100,000	–	–	﹤0.01%	982
2024 Q1	$15.2K	Hold	100,000	–	–	﹤0.01%	1043
2023 Q4	$8.1K	Hold	100,000	–	–	﹤0.01%	874
2023 Q3	$10K	Hold	100,000	–	–	﹤0.01%	822
2023 Q2	$54K	Hold	100,000	–	–	﹤0.01%	662
2023 Q1	$181K	Hold	100,000	–	–	﹤0.01%	871
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	722
2022 Q3	$1M	Hold	100,000	–	–	0.02%	721
2022 Q2	$1M	Hold	100,000	–	–	0.02%	740
2022 Q1	$1.01M	Hold	100,000	–	–	0.01%	794
2021 Q4	$999K	Hold	100,000	–	–	0.01%	701
2021 Q3	$994K	Hold	100,000	–	–	0.01%	624
2021 Q2	$84K	Hold	100,000	–	–	﹤0.01%	893
2021 Q1	$65K	Buy	+100,000	New	+$121K	﹤0.01%	894

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

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

LMR Partners's CXAIW Position: Q2 2026 in Review

LMR Partners held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 100,001 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

LMR Partners first reported a position in CXAIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2022. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

LMR Partners held 100,001 shares of CXApp Inc Warrant worth $5.7K as of Q2 2026.
LMR Partners left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1455 holding.
LMR Partners first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 21 quarters since.
LMR Partners's CXApp Inc Warrant position peaked at $1.01M in Q4 2022.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.