Taconic Capital Advisors’s CXApp Inc Warrant CXAIW Stock Holding History

Taconic Capital Advisors’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
2023 Q3	–	Sell	-264,900	Closed	-$144K	–	186
2023 Q2	$144K	Sell	264,900 -10,100	-4%	-$2.46K	0.01%	95
2023 Q1	$12.2K	Hold	275,000	–	–	﹤0.01%	239
2022 Q4	$8.28K	Hold	275,000	–	–	﹤0.01%	436
2022 Q3	$7K	Hold	275,000	–	–	﹤0.01%	604
2022 Q2	$33K	Hold	275,000	–	–	﹤0.01%	538
2022 Q1	$39K	Hold	275,000	–	–	﹤0.01%	600
2021 Q4	$128K	Hold	275,000	–	–	﹤0.01%	418
2021 Q3	$179K	Hold	275,000	–	–	0.01%	334
2021 Q2	$230K	Hold	275,000	–	–	0.01%	348
2021 Q1	$179K	Buy	+275,000	New	+$333K	0.01%	322

Other funds holding CXAIW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return