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CXApp Inc Warrant
CXAIW

39 hedge funds and large institutions have $8.09M invested in CXApp Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.54M → $8.09M (+$1.55M)

3% less funds holding

Funds holding: 40 → 39 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
9
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$116K
2
HIM
HGC Investment Management
Ontario, Canada
+$8.72K
3
CS
Clear Street
New York
+$6.37K
4
AGM
Alpine Global Management
New York
+$5.82K
5
HF
HRT Financial
New York
+$5.81K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$678K
2
SGM
Seven Grand Managers
New York
-$37K
3
AC
Aristeia Capital
Connecticut
-$36.2K
4
CCFM
Cohen & Co Financial Management
New York
-$30K
5
CH
CVI Holdings
Delaware
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$5K – – –
HF
27
HRT Financial
New York
$5K +$5.81K +49,970 New
DCM
28
Difesa Capital Management
New York
$4K – – –
PFM
29
Privium Fund Management
Netherlands
$4K – – –
Walleye Trading
30
Walleye Trading
New York
$4K – – –
Jane Street
31
Jane Street
New York
$4K +$1.42K +12,248 +47%
YCM
32
Yakira Capital Management
Connecticut
$4K +$4.07K +35,000 New
RCM
33
Rivernorth Capital Management
Florida
$3K – – –
RA
34
Ramius Advisors
New York
$3K +$2.98K +25,653 New
ACM
35
Atalaya Capital Management
New York
$2K – – –
KKRC
36
Kohlberg Kravis Roberts & Co
New York
$2K – – –
UBS Group
37
UBS Group
Switzerland
$2K +$1.88K +16,162 New
OMC
38
Old Mission Capital
Illinois
$1K -$1.34K -11,554 -53%
SIA
39
SkyView Investment Advisors
New Jersey
$1K +$872 +7,500 New
SGM
40
Seven Grand Managers
New York
– -$37K -282,500 Closed
CCFM
41
Cohen & Co Financial Management
New York
– -$30K -230,669 Closed
CH
42
CVI Holdings
Delaware
– -$28K -199,400 Closed
BFM
43
Boothbay Fund Management
New York
– -$678K -67,400 Closed
DCM
44
Dupont Capital Management
Delaware
– -$7K -50,000 Closed
SCC
45
Spring Creek Capital
Kansas
– -$7K -50,000 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
– -$6K -42,050 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$6K -39,738 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -37,500 Closed
1
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CXAIW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2022, worth a combined $8.09M — up 24% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CXAIW and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, opening a new position worth an estimated $116K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $678K sold.

  • 39 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $8.09M of CXApp Inc Warrant stock for Q2 2022, up 24% quarter-over-quarter.
  • 8 funds opened new CXApp Inc Warrant positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest CXApp Inc Warrant buyer in Q2 2022 was BlackRock, an estimated $116K added.
  • The largest CXApp Inc Warrant seller in Q2 2022 was Boothbay Fund Management, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2022.