Millennium Management

Millennium Management’s CXApp Inc Warrant CXAIW Stock Holding History

Millennium Management’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	$11.2K	Hold	350,000	–	–	﹤0.01%	5533
2025 Q4	$16.3K	Hold	350,000	–	–	﹤0.01%	5830
2025 Q3	$24.4K	Hold	350,000	–	–	﹤0.01%	5850
2025 Q2	$26K	Hold	350,000	–	–	﹤0.01%	5663
2025 Q1	$46.4K	Hold	350,000	–	–	﹤0.01%	5542
2024 Q4	$78.4K	Hold	350,000	–	–	﹤0.01%	5518
2024 Q3	$88K	Hold	350,000	–	–	﹤0.01%	5606
2024 Q2	$70.7K	Hold	350,000	–	–	﹤0.01%	5360
2024 Q1	$53.3K	Hold	350,000	–	–	﹤0.01%	5675
2023 Q4	$28.4K	Hold	350,000	–	–	﹤0.01%	5582
2023 Q3	$35.1K	Hold	350,000	–	–	﹤0.01%	5549
2023 Q2	$189K	Hold	350,000	–	–	﹤0.01%	5139
2023 Q1	$16K	Hold	350,000	–	–	﹤0.01%	5919
2022 Q4	$11K	Hold	350,000	–	–	﹤0.01%	6169
2022 Q3	$11K	Hold	350,000	–	–	﹤0.01%	6625
2022 Q2	$39K	Hold	350,000	–	–	﹤0.01%	6282
2022 Q1	$46K	Hold	350,000	–	–	﹤0.01%	6415
2021 Q4	$163K	Hold	350,000	–	–	﹤0.01%	6033
2021 Q3	$228K	Hold	350,000	–	–	﹤0.01%	6027
2021 Q2	$293K	Hold	350,000	–	–	﹤0.01%	5746
2021 Q1	$229K	Buy	+350,000	New	+$423K	﹤0.01%	5415

Other funds holding CXAIW

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return