Walleye Capital
CXAIW icon

Walleye Capital’s CXApp Inc Warrant CXAIW Stock Holding History

Walleye Capital’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
-14,302
Closed -$3.2K – 4396
2024
Q4 		$3.2K Sell
14,302
-845,753
-98% -$184K ﹤0.01% 4641
2024
Q3 		$216K Hold
860,055
– – ﹤0.01% 3953
2024
Q2 		$174K Buy
860,055
+59,739
+7% +$16.4K ﹤0.01% 4408
2024
Q1 		$122K Buy
800,316
+187,597
+31% +$23.1K ﹤0.01% 4281
2023
Q4 		$49.6K Hold
612,719
– – ﹤0.01% 4303
2023
Q3 		$61.4K Sell
612,719
-26,536
-4% -$8.62K ﹤0.01% 4127
2023
Q2 		$345K Buy
639,255
+577,124
+929% +$140K ﹤0.01% 2692
2023
Q1 		$2.78K Hold
62,131
– – ﹤0.01% 3734
2022
Q4 		$1.87K Hold
62,131
– – ﹤0.01% 2998
2022
Q3 		$2K Hold
62,131
– – ﹤0.01% 3057
2022
Q2 		$7K Buy
62,131
+12,205
+24% +$1.42K ﹤0.01% 2064
2022
Q1 		$7K Sell
49,926
-2,034
-4% -$582 ﹤0.01% 2154
2021
Q4 		$24K Sell
51,960
-7,801
-13% -$4.82K ﹤0.01% 1896
2021
Q3 		$39K Buy
+59,761
New +$42.8K ﹤0.01% 1415

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $1.88B AUM 54.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Walleye Capital's CXAIW Position: Q1 2025 in Review

Walleye Capital sold out of CXApp Inc Warrant (CXAIW) in Q1 2025, closing a stake of 14,302 shares — an estimated $3.2K sold.

Walleye Capital first reported a position in CXAIW in Q3 2021 and held it in 14 quarters. The position peaked at $345K in Q2 2023. 20 funds tracked by Wall St. Rank hold CXAIW as of Q1 2025.

  • Walleye Capital reported no remaining CXApp Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 14,302 CXApp Inc Warrant shares in Q1 2025, an estimated $3.2K.
  • Walleye Capital first reported a position in CXApp Inc Warrant in Q3 2021 and held it in 14 quarters.
  • Walleye Capital's CXApp Inc Warrant position peaked at $345K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.