Susquehanna International Group’s CXApp Inc Warrant CXAIW Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-272,094	Closed	-$18.9K	–	12542
2025 Q3	$18.9K	Buy	272,094 +250,801	+1,178%	+$22.4K	﹤0.01%	12060
2025 Q2	$1.58K	Buy	21,293 +7,902	+59%	+$665	﹤0.01%	12498
2025 Q1	$1.78K	Buy	+13,391	New	+$2.09K	﹤0.01%	12307
2024 Q3	–	Sell	-27,289	Closed	-$5.09K	–	12143
2024 Q2	$5.09K	Sell	27,289 -4,441	-14%	-$1.22K	﹤0.01%	11819
2024 Q1	$4.9K	Buy	+31,730	New	+$3.91K	﹤0.01%	11952
2023 Q1	–	Sell	-34,083	Closed	-$1.03K	–	12684
2022 Q4	$1.03K	Buy	34,083 +1,873	+6%	+$68	﹤0.01%	12177
2022 Q3	$1K	Buy	+32,210	New	+$2.44K	﹤0.01%	12988

Other funds holding CXAIW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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

Clear Street New York $39.5B AUM 124.03% 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

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Susquehanna International Group's CXAIW Position: Q4 2025 in Review

Susquehanna International Group sold out of CXApp Inc Warrant (CXAIW) in Q4 2025, closing a stake of 272,094 shares — an estimated $18.9K sold.

Susquehanna International Group first reported a position in CXAIW in Q3 2022 and held it in 7 quarters. The position peaked at $18.9K in Q3 2025. 19 funds tracked by Wall St. Rank hold CXAIW as of Q4 2025.

Susquehanna International Group reported no remaining CXApp Inc Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 272,094 CXApp Inc Warrant shares in Q4 2025, an estimated $18.9K.
Susquehanna International Group first reported a position in CXApp Inc Warrant in Q3 2022 and held it in 7 quarters.
Susquehanna International Group's CXApp Inc Warrant position peaked at $18.9K in Q3 2025.
19 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.