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CXApp
CXAI

10 hedge funds and large institutions have $11.1M invested in CXApp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

80.69% less ownership

Funds ownership: 84.7% → 4.01% (-81%)

86% less funds holding

Funds holding: 73 → 10 (-63)

95% less capital invested

Capital invested by funds: $235M → $11.1M (-$224M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 64

Holders
10
Holders Change
-63
Holders Change %
-86.3%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.63M
2
HF
HRT Financial
New York
+$998K
3
UBS Group
UBS Group
Switzerland
+$172K
4
SIA
SkyView Investment Advisors
New Jersey
+$151K
5
RCA
Resonant Capital Advisors
Wisconsin
+$130K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$21.1M
2
AC
Aristeia Capital
Connecticut
-$19.1M
3
CCA
Castle Creek Arbitrage
Colorado
-$18.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.5M
5
WRBC
W.R. Berkley Corp
Connecticut
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
– -$4.02M -400,000 Closed
KKRC
27
Kohlberg Kravis Roberts & Co
New York
– -$3.95M -392,863 Closed
SC
28
Sculptor Capital
New York
– -$3.65M -363,337 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– -$3.62M -359,600 Closed
SCM
30
Shaolin Capital Management
Florida
– -$3.54M -352,300 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
– -$3.46M -343,996 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$3.39M -336,879 Closed
FTCM
33
First Trust Capital Management
Illinois
– -$2.97M -295,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.52M -250,000 Closed
HHGC
35
Hunting Hill Global Capital
New York
– -$2.31M -229,278 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$2.11M -209,818 Closed
CC
37
Centiva Capital
New York
– -$1.89M -187,331 Closed
GCL
38
Glazer Capital LLC
New York
– -$1.86M -185,368 Closed
Jane Street
39
Jane Street
New York
– -$1.75M -173,832 Closed
GCIA
40
Gabelli & Co Investment Advisers
New York
– -$1.67M -166,107 Closed
GF
41
Gabelli Funds
New York
– -$1.65M -163,893 Closed
CCM
42
Context Capital Management
California
– -$1.48M -146,757 Closed
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
– -$1.31M -130,175 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$1.29M -128,590 Closed
WA
45
Whitebox Advisors
Minnesota
– -$1.19M -117,943 Closed
LA
46
Linden Advisors
New York
– -$1.05M -104,113 Closed
MC
47
Meteora Capital
Florida
– -$1.02M -101,566 Closed
AC
48
Athos Capital
Hong Kong
– -$1.01M -100,000 Closed
DAM
49
Deltec Asset Management
New York
– -$1.01M -100,000 Closed
DCM
50
Dupont Capital Management
Delaware
– -$1.01M -100,000 Closed
1
2
3

CXAI Hedge Fund Activity: Q2 2022 in Review

10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CXApp (CXAI) for Q2 2022, worth a combined $11.1M — down 95% from $235M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CXAI and 2 opened new positions — a net loss of 62 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $1.63M. The largest seller was Saba Capital Management, exiting entirely with an estimated $21.1M sold.

  • 10 institutional investors held CXApp (CXAI) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $11.1M of CXApp stock for Q2 2022, down 95% quarter-over-quarter.
  • 2 funds opened new CXApp positions in Q2 2022 and 64 closed out, a net change of -62 holders.
  • The largest CXApp buyer in Q2 2022 was Bank of America, an estimated $1.63M added.
  • The largest CXApp seller in Q2 2022 was Saba Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2022.