Oasis Management Company’s CXApp Inc Warrant CXAIW Stock Holding History

Oasis Management Company’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	$18.6K	Hold	100,000	–	–	﹤0.01%	106
2026 Q1	$18.1K	Hold	100,000	–	–	﹤0.01%	108
2025 Q4	$33.2K	Hold	100,000	–	–	﹤0.01%	100
2025 Q3	$73.7K	Hold	100,000	–	–	0.01%	104
2025 Q2	$107K	Hold	100,000	–	–	0.01%	77
2025 Q1	$90K	Hold	100,000	–	–	0.02%	72
2024 Q4	$182K	Hold	100,000	–	–	0.04%	62
2024 Q3	$168K	Hold	100,000	–	–	0.04%	62
2024 Q2	$202K	Buy	+100,000	New	+$27.4K	0.05%	45

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

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

Oasis Management Company's CXAIW Position: Q2 2026 in Review

Oasis Management Company held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 100,000 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Oasis Management Company first reported a position in CXAIW in Q2 2024 and has held it in 9 quarters since. The position peaked at $202K in Q2 2024. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Oasis Management Company held 100,000 shares of CXApp Inc Warrant worth $18.6K as of Q2 2026.
Oasis Management Company left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Oasis Management Company's portfolio in Q2 2026, its #106 holding.
Oasis Management Company first reported a position in CXApp Inc Warrant in Q2 2024 and has held it in 9 quarters since.
Oasis Management Company's CXApp Inc Warrant position peaked at $202K in Q2 2024.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.