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Two Sigma Securities’s CXApp Inc Warrant CXAIW Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-12,020
Closed -$2.69K – 1591
2024
Q4 		$2.69K Buy
+12,020
New +$2.61K ﹤0.01% 1496

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Two Sigma Securities's CXAIW Position: Q1 2025 in Review

Two Sigma Securities sold out of CXApp Inc Warrant (CXAIW) in Q1 2025, closing a stake of 12,020 shares — an estimated $2.69K sold.

Two Sigma Securities first reported a position in CXAIW in Q4 2024 and held it in 1 quarter. The position peaked at $2.69K in Q4 2024. 20 funds tracked by Wall St. Rank hold CXAIW as of Q1 2025.

  • Two Sigma Securities reported no remaining CXApp Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,020 CXApp Inc Warrant shares in Q1 2025, an estimated $2.69K.
  • Two Sigma Securities first reported a position in CXApp Inc Warrant in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's CXApp Inc Warrant position peaked at $2.69K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.