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CXApp Inc Warrant
CXAIW

40 hedge funds and large institutions have $11.9M invested in CXApp Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $10.4M → $11.9M (+$1.48M)

11% more funds holding

Funds holding: 36 → 40 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
2
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$110K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.9K
3
CCM
Context Capital Management
California
+$65.9K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$61.7K
5
GF
Gabelli Funds
New York
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$21.7K
2
HF
HRT Financial
New York
-$11K
3
CC
Centiva Capital
New York
-$10K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.61K
5
Jane Street
Jane Street
New York
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$70K +$61.7K +83,053 New
GF
27
Gabelli Funds
New York
$69K +$60.9K +81,946 New
TI
28
Telemetry Investments
New York
$67K +$59.3K +79,809 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$49K – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$43K -$9.61K -12,936 -20%
DCM
31
Dupont Capital Management
Delaware
$42K – – –
SCC
32
Spring Creek Capital
Kansas
$42K – – –
Squarepoint
33
Squarepoint
New York
$40K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$32K +$27.9K +37,500 New
BHMP
35
Bardin Hill Management Partners
New York
$31K – – –
MIM
36
Monashee Investment Management
Massachusetts
$31K – – –
Jane Street
37
Jane Street
New York
$22K -$1.91K -2,570 -9%
RCM
38
Rivernorth Capital Management
Florida
$21K – – –
ACM
39
Atalaya Capital Management
New York
$11K – – –
Bank of America
40
Bank of America
North Carolina
$1K – – –
PAM
41
Panagora Asset Management
Massachusetts
$1K +$1.26K +1,697 New
HF
42
HRT Financial
New York
– -$11K -17,771 Closed
CC
43
Centiva Capital
New York
– -$10K -15,984 Closed
1
2

CXAIW Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2021, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXAIW positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, adding an estimated $110K. The largest seller was Castle Creek Arbitrage, cutting an estimated $21.7K.

  • 40 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $11.9M of CXApp Inc Warrant stock for Q2 2021, up 14% quarter-over-quarter.
  • 7 funds opened new CXApp Inc Warrant positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest CXApp Inc Warrant buyer in Q2 2021 was Ramius Advisors, an estimated $110K added.
  • The largest CXApp Inc Warrant seller in Q2 2021 was Castle Creek Arbitrage, an estimated $21.7K sold.

Based on aggregated 13F filings for Q2 2021.