CXApp Inc Warrant

CXAIW

Valor de mercado US$ 507 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 4 mi	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	US$ 2,39 mi	-US$ 423	-3.634	-1%
3	3 LMR Partners London, United Kingdom	US$ 1 mi	–	–	–
4	4 BlackRock New York	US$ 110 mil	+US$ 116 mil	+999.999	Nova
5	5 Aristeia Capital Greenwich, Connecticut	US$ 83 mil	-US$ 36,2 mil	-311.638	-30%
6	6 Shaolin Capital Management Miami, Florida	US$ 75 mil	–	–	–
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	US$ 67 mil	–	–	–
8	8 Fort Baker Capital Management Larkspur, California	US$ 48 mil	–	–	–
9	9 Davidson Kempner Capital Management New York	US$ 39 mil	–	–	–
10	10 Taconic Capital Advisors New York	US$ 33 mil	–	–	–
11	11 Kepos Capital New York	US$ 31 mil	–	–	–
12	12 Balyasny Asset Management Chicago, Illinois	US$ 20 mil	–	–	–
13	13 JP Morgan Chase New York	US$ 18 mil	–	–	–
14	14 Tenor Capital Management New York	US$ 17 mil	–	–	–
15	15 Periscope Capital Toronto, Ontario, Canada	US$ 16 mil	–	–	–
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 15 mil	–	–	–
17	TI 17 Telemetry Investments New York	US$ 14 mil	-US$ 2,09 mil	-18.000	-13%
18	18 AQR Arbitrage Greenwich, Connecticut	US$ 12 mil	–	–	–
19	AGM 19 Alpine Global Management New York	US$ 11 mil	+US$ 5,82 mil	+50.000	+124%
20	20 Gabelli & Co Investment Advisers Rye, New York	US$ 9 mil	–	–	–
21	21 Gabelli Funds Rye, New York	US$ 9 mil	–	–	–
22	22 Basso Capital Management Stamford, Connecticut	US$ 8 mil	–	–	–
23	23 Walleye Capital New York	US$ 7 mil	+US$ 1,42 mil	+12.205	+24%
24	24 Clear Street New York	US$ 6 mil	+US$ 6,37 mil	+54.745	Nova
25	25 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 5 mil	–	–	–

CXApp Inc Warrant CXAIW Valor de mercado US$ 507 mil

CXApp Inc Warrant

CXAIW

Valor de mercado US$ 507 mil