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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 40 → 45 (+5)

0% more capital invested

Capital invested by funds: $11.9M → $12M (+$58K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$231K
2
Squarepoint
Squarepoint
New York
+$158K
3
Citadel Advisors
Citadel Advisors
Florida
+$131K
4
CL
CSS LLC
Illinois
+$66.5K
5
QGA
Q Global Advisors
Texas
+$44.8K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$152K
2
RA
Ramius Advisors
New York
-$101K
3
CCA
Castle Creek Arbitrage
Colorado
-$53.7K
4
BCM
Basso Capital Management
Connecticut
-$13K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$56K -$1.61K -2,250 -3%
GCIA
27
Gabelli & Co Investment Advisers
New York
$54K – – –
GF
28
Gabelli Funds
New York
$53K – – –
BCM
29
Basso Capital Management
Connecticut
$46K -$13K -18,123 -20%
RA
30
Ramius Advisors
New York
$43K -$101K -141,445 -68%
QGA
31
Q Global Advisors
Texas
$41K +$44.8K +62,609 New
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
$38K – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$34K – – –
DCM
34
Dupont Capital Management
Delaware
$33K – – –
SCC
35
Spring Creek Capital
Kansas
$33K – – –
Walleye Trading
36
Walleye Trading
New York
$26K +$28.7K +40,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$25K – – –
MIM
38
Monashee Investment Management
Massachusetts
$24K – – –
BHMP
39
Bardin Hill Management Partners
New York
$22K – – –
Jane Street
40
Jane Street
New York
$16K -$482 -673 -3%
RCM
41
Rivernorth Capital Management
Florida
$16K – – –
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$10K +$10.7K +15,000 New
ACM
43
Atalaya Capital Management
New York
$8K – – –
UBS Group
44
UBS Group
Switzerland
$1K +$971 +1,356 New
Walleye Capital
45
Walleye Capital
New York
$39 +$42.8K +59,761 New
LA
46
Linden Advisors
New York
– -$152K -187,601 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$1K -1,697 Closed
1
2

CXAIW Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q3 2021, worth a combined $12M — up 0.49% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXAIW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $231K. The largest seller was Linden Advisors, exiting entirely with an estimated $152K sold.

  • 45 institutional investors held CXApp Inc Warrant (CXAIW) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $12M of CXApp Inc Warrant stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 7 funds opened new CXApp Inc Warrant positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest CXApp Inc Warrant buyer in Q3 2021 was Kepos Capital, an estimated $231K added.
  • The largest CXApp Inc Warrant seller in Q3 2021 was Linden Advisors, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2021.