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CXApp Inc Warrant
CXAIW

48 hedge funds and large institutions have $9.49M invested in CXApp Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 45 → 48 (+3)

21% less capital invested

Capital invested by funds: $12M → $9.49M (-$2.48M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
4
Closed
5
Calls
$3.23M
Puts
–
Net Calls
+$3.23M
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
+$124K
2
Squarepoint
Squarepoint
New York
+$86.6K
3
AGM
Alpine Global Management
New York
+$12.5K
4
CAC
Cowen and Company
New York
+$10.2K
5
OMC
Old Mission Capital
Illinois
+$8.24K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.48M
2
Citadel Advisors
Citadel Advisors
Florida
-$113K
3
SC
Shay Capital
New York
-$65K
4
CL
CSS LLC
Illinois
-$60K
5
QGA
Q Global Advisors
Texas
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$38K – – –
SGM
27
Seven Grand Managers
New York
$37K +$49.5K +80,000 New
BCM
28
Basso Capital Management
Connecticut
$33K – – –
ICMH
29
Integrity Capital Management (HK)
Hong Kong
$32K +$42.1K +68,155 New
RA
30
Ramius Advisors
New York
$31K – – –
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$27K – – –
Walleye Capital
32
Walleye Capital
New York
$24K -$4.82K -7,801 -13%
DCM
33
Dupont Capital Management
Delaware
$23K – – –
SCC
34
Spring Creek Capital
Kansas
$23K – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$22K -$3.28K -5,300 -10%
Walleye Trading
36
Walleye Trading
New York
$19K – – –
BHMP
37
Bardin Hill Management Partners
New York
$18K – – –
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
DCM
39
Difesa Capital Management
New York
$17K +$23.2K +37,500 New
PFM
40
Privium Fund Management
Netherlands
$16K +$19.7K +31,900 New
RCM
41
Rivernorth Capital Management
Florida
$12K – – –
Jane Street
42
Jane Street
New York
$12K +$827 +1,338 +5%
AGM
43
Alpine Global Management
New York
$9K +$12.5K +20,253 New
CAC
44
Cowen and Company
New York
$8K +$10.2K +16,471 New
KKRC
45
Kohlberg Kravis Roberts & Co
New York
$7K – – –
ACM
46
Atalaya Capital Management
New York
$6K – – –
OMC
47
Old Mission Capital
Illinois
$6K +$8.24K +13,333 New
UBS Group
48
UBS Group
Switzerland
$2K +$1.76K +2,843 +210%
AFM
49
Anson Funds Management
Texas
– -$2.48M -250,000 Closed
SC
50
Shay Capital
New York
– -$65K -100,000 Closed
1
2
3

CXAIW Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q4 2021, worth a combined $9.49M — down 21% from $12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CXAIW positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $124K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.48M sold.

  • 48 institutional investors held CXApp Inc Warrant (CXAIW) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $9.49M of CXApp Inc Warrant stock for Q4 2021, down 21% quarter-over-quarter.
  • 8 funds opened new CXApp Inc Warrant positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest CXApp Inc Warrant buyer in Q4 2021 was Cohen & Co Financial Management, an estimated $124K added.
  • The largest CXApp Inc Warrant seller in Q4 2021 was Anson Funds Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2021.