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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
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.82M -$387K -38,439 -7%
Bank of America
2
Bank of America
North Carolina
$2.28M +$1.63M +162,229 +248%
Millennium Management
3
Millennium Management
New York
$1.75M -$8.56M -849,806 -83%
HF
4
HRT Financial
New York
$1.33M +$998K +98,980 +289%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$286K +$93.9K +9,314 +48%
UBS Group
6
UBS Group
Switzerland
$191K +$172K +17,055 +848%
SIA
7
SkyView Investment Advisors
New Jersey
$151K +$151K +15,000 +15,000%
RCA
8
Resonant Capital Advisors
Wisconsin
$129K +$130K +12,900 New
FTUS
9
Flow Traders U.S.
New York
$124K +$125K +12,380 New
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$9.18K -911 -79%
SCM
11
Saba Capital Management
New York
– -$21.1M -2,094,672 Closed
AC
12
Aristeia Capital
Connecticut
– -$19.1M -1,900,000 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– -$18.9M -1,878,208 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
– -$13.5M -1,339,619 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
– -$10.1M -1,002,413 Closed
TCA
16
Taconic Capital Advisors
New York
– -$9.06M -899,700 Closed
PC
17
Periscope Capital
Ontario, Canada
– -$8.74M -868,700 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– -$8.05M -799,900 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
– -$8M -795,178 Closed
DKCM
20
Davidson Kempner Capital Management
New York
– -$7.04M -700,084 Closed
KIM
21
Karpus Investment Management
New York
– -$6.56M -652,446 Closed
KC
22
Kepos Capital
New York
– -$5.73M -570,000 Closed
Barclays
23
Barclays
United Kingdom
– -$5.6M -556,584 Closed
BCM
24
Basso Capital Management
Connecticut
– -$4.52M -449,234 Closed
CH
25
CVI Holdings
Delaware
– -$4.08M -405,144 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.