Wolverine Asset Management’s CXApp Inc Warrant CXAIW Stock Holding History

Wolverine Asset 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	$57.8K	Sell	1,014,438 -700	-0.1%	-$33	﹤0.01%	1238
2026 Q1	$32.5K	Sell	1,015,138 -18,827	-2%	-$783	﹤0.01%	1318
2025 Q4	$48.1K	Sell	1,033,965 -1,863	-0.2%	-$148	﹤0.01%	1282
2025 Q3	$72.2K	Sell	1,035,828 -7,175	-0.7%	-$641	﹤0.01%	1153
2025 Q2	$77.5K	Buy	1,043,003 +32,296	+3%	+$2.72K	﹤0.01%	1159
2025 Q1	$134K	Buy	1,010,707 +506,721	+101%	+$79.3K	﹤0.01%	1063
2024 Q4	$113K	Buy	503,986 +15,037	+3%	+$3.27K	﹤0.01%	1101
2024 Q3	$123K	Buy	488,949 +122,540	+33%	+$27.4K	﹤0.01%	1085
2024 Q2	$74K	Buy	366,409 +131,526	+56%	+$36K	﹤0.01%	1136
2024 Q1	$35.7K	Buy	234,883 +5,116	+2%	+$630	﹤0.01%	1142
2023 Q4	$18.6K	Buy	229,767 +4,083	+2%	+$376	﹤0.01%	1326
2023 Q3	$22.6K	Buy	225,684 +4,215	+2%	+$1.37K	﹤0.01%	1345
2023 Q2	$120K	Buy	+221,469	New	+$53.9K	﹤0.01%	1055

Other funds holding CXAIW

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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 68.38% 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 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wolverine Asset Management's CXAIW Position: Q2 2026 in Review

Wolverine Asset Management reduced its CXApp Inc Warrant (CXAIW) stake by 0.07% in Q2 2026, selling an estimated $33 and leaving 1,014,438 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Wolverine Asset Management first reported a position in CXAIW in Q2 2023 and has held it in 13 quarters since. The position peaked at $134K in Q1 2025. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

Wolverine Asset Management held 1,014,438 shares of CXApp Inc Warrant worth $57.8K as of Q2 2026.
Wolverine Asset Management sold 700 CXApp Inc Warrant shares in Q2 2026, an estimated $33.
CXApp Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1238 holding.
Wolverine Asset Management first reported a position in CXApp Inc Warrant in Q2 2023 and has held it in 13 quarters since.
Wolverine Asset Management's CXApp Inc Warrant position peaked at $134K in Q1 2025.
17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.