CXAIW icon

CXApp Inc. Warrant
CXAIW

Overview Fund Activity

45 hedge funds and large institutions have $12M invested in CXApp Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
2
Calls
$2.82M
Puts
–
Net Calls
+$2.82M
Net Calls Change
+$527K

Top Buyers

1
KC
1
Kepos Capital
New York
$210K
2
Squarepoint
2
Squarepoint
New York
$174K
3
Citadel Advisors
3
Citadel Advisors
Florida
$178K
4
CL
4
CSS LLC
Illinois
$60K
5
QGA
5
Q Global Advisors
Texas
$41K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
RA
2
Ramius Advisors
New York
$43K
3
CCA
3
Castle Creek Arbitrage
Colorado
$491K
4
BCM
4
Basso Capital Management
Connecticut
$46K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$56K 86,417 -2,250 -3%
GCIA
27
Gabelli & Co Investment Advisers
New York
$54K 83,053 – –
GF
28
Gabelli Funds
New York
$53K 81,946 – –
BCM
29
Basso Capital Management
Connecticut
$46K 71,488 -18,123 -20%
RA
30
Ramius Advisors
New York
$43K 66,003 -141,445 -68%
QGA
31
Q Global Advisors
Texas
$41K 62,609 +62,609 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$38K 57,950 – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$34K 51,746 – –
DCM
34
Dupont Capital Management
Delaware
$33K 50,000 – –
SCC
35
Spring Creek Capital
Kansas
$33K 50,000 – –
Walleye Trading
36
Walleye Trading
New York
$26K 40,000 +40,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$25K 37,500 – –
MIM
38
Monashee Investment Management
Massachusetts
$24K 37,499 – –
BHMP
39
Bardin Hill Management Partners
New York
$22K 37,500 – –
Jane Street
40
Jane Street
New York
$16K 25,298 -673 -3%
RCM
41
Rivernorth Capital Management
Florida
$16K 24,999 – –
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$10K 15,000 +15,000 New
ACM
43
Atalaya Capital Management
New York
$8K 12,500 – –
UBS Group
44
UBS Group
Switzerland
$1K 1,356 +1,356 New
Walleye Capital
45
Walleye Capital
New York
$39 59,761 +59,761 New
LA
46
Linden Advisors
New York
– – -187,601 Closed
PAM
47
Panagora Asset Management
Massachusetts
– – -1,697 Closed
Millennium Management
48
Millennium Management
New York
– – – –
Bank of America
49
Bank of America
North Carolina
$0 625 – –
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2
3