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

Yakira 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
2025 Q2	–	Sell	-21,335	Closed	-$2.83K	–	208
2025 Q1	$2.83K	Hold	21,335	–	–	﹤0.01%	184
2024 Q4	$4.78K	Hold	21,335	–	–	﹤0.01%	191
2024 Q3	$5.36K	Hold	21,335	–	–	﹤0.01%	200
2024 Q2	$4.31K	Hold	21,335	–	–	﹤0.01%	224
2024 Q1	$3.25K	Hold	21,335	–	–	﹤0.01%	268
2023 Q4	$1.73K	Hold	21,335	–	–	﹤0.01%	293
2023 Q3	$2.14K	Hold	21,335	–	–	﹤0.01%	336
2023 Q2	$11.5K	Sell	21,335 -13,665	-39%	-$3.33K	﹤0.01%	244
2023 Q1	$1.57K	Hold	35,000	–	–	﹤0.01%	363
2022 Q4	$1.05K	Hold	35,000	–	–	﹤0.01%	368
2022 Q3	$1K	Hold	35,000	–	–	﹤0.01%	429
2022 Q2	$4K	Buy	+35,000	New	+$4.07K	﹤0.01%	404

Other funds holding CXAIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Yakira Capital Management's CXAIW Position: Q2 2025 in Review

Yakira Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q2 2025, closing a stake of 21,335 shares — an estimated $2.83K sold.

Yakira Capital Management first reported a position in CXAIW in Q2 2022 and held it in 12 quarters. The position peaked at $11.5K in Q2 2023. 19 funds tracked by Wall St. Rank hold CXAIW as of Q2 2025.

Yakira Capital Management reported no remaining CXApp Inc Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 21,335 CXApp Inc Warrant shares in Q2 2025, an estimated $2.83K.
Yakira Capital Management first reported a position in CXApp Inc Warrant in Q2 2022 and held it in 12 quarters.
Yakira Capital Management's CXApp Inc Warrant position peaked at $11.5K in Q2 2023.
19 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.