Tenor Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Tenor Capital 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 Q2	$8.55K	Hold	150,000	–	–	﹤0.01%	509
2026 Q1	$4.8K	Hold	150,000	–	–	﹤0.01%	469
2025 Q4	$6.97K	Hold	150,000	–	–	﹤0.01%	402
2025 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	353
2025 Q2	$11.1K	Hold	150,000	–	–	﹤0.01%	315
2025 Q1	$19.9K	Hold	150,000	–	–	﹤0.01%	229
2024 Q4	$33.6K	Hold	150,000	–	–	﹤0.01%	196
2024 Q3	$37.7K	Hold	150,000	–	–	﹤0.01%	171
2024 Q2	$30.3K	Hold	150,000	–	–	﹤0.01%	188
2024 Q1	$22.8K	Hold	150,000	–	–	﹤0.01%	222
2023 Q4	$12.2K	Hold	150,000	–	–	﹤0.01%	227
2023 Q3	$15K	Hold	150,000	–	–	﹤0.01%	239
2023 Q2	$81K	Hold	150,000	–	–	﹤0.01%	200
2023 Q1	$6.72K	Hold	150,000	–	–	﹤0.01%	386
2022 Q4	$4.51K	Hold	150,000	–	–	﹤0.01%	495
2022 Q3	$5K	Hold	150,000	–	–	﹤0.01%	669
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	611
2022 Q1	$20K	Hold	150,000	–	–	﹤0.01%	722
2021 Q4	$70K	Hold	150,000	–	–	﹤0.01%	599
2021 Q3	$98K	Hold	150,000	–	–	﹤0.01%	509
2021 Q2	$126K	Hold	150,000	–	–	﹤0.01%	538
2021 Q1	$98K	Buy	+150,000	New	+$181K	﹤0.01%	546

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

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

Tenor Capital Management's CXAIW Position: Q2 2026 in Review

Tenor Capital Management held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 150,000 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Tenor Capital Management first reported a position in CXAIW in Q1 2021 and has held it in 22 quarters since. The position peaked at $126K in Q2 2021. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Tenor Capital Management held 150,000 shares of CXApp Inc Warrant worth $8.55K as of Q2 2026.
Tenor Capital Management left its CXApp Inc Warrant share count unchanged in Q2 2026.
CXApp Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #509 holding.
Tenor Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and has held it in 22 quarters since.
Tenor Capital Management's CXApp Inc Warrant position peaked at $126K in Q2 2021.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

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