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Virtu Financial’s CXApp Inc Warrant CXAIW Stock Holding History

Virtu Financial’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 		– Sell
-13,397
Closed – – 1731
2026
Q1 		$0 Buy
+13,397
New +$557 ﹤0.01% 1752

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Walleye Trading
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
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
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

Virtu Financial's CXAIW Position: Q2 2026 in Review

Virtu Financial sold out of CXApp Inc Warrant (CXAIW) in Q2 2026, closing a stake of 13,397 shares.

Virtu Financial first reported a position in CXAIW in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

  • Virtu Financial reported no remaining CXApp Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 13,397 CXApp Inc Warrant shares in Q2 2026.
  • Virtu Financial first reported a position in CXApp Inc Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's CXApp Inc Warrant position peaked at $0 in Q1 2026.
  • 17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.