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CXApp Inc Warrant
CXAIW

29 hedge funds and large institutions have $4.32M invested in CXApp Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more capital invested

Capital invested by funds: $1.06M → $4.32M (+$3.26M)

48.46% more ownership

Funds ownership: 0% → 48.46% (+48%)

22% less funds holding

Funds holding: 37 → 29 (-8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
11
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$286K
2
Walleye Capital
Walleye Capital
New York
+$140K
3
Walleye Trading
Walleye Trading
New York
+$77.5K
4
WAM
Wolverine Asset Management
Illinois
+$53.9K
5
CS
Clear Street
New York
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$584K
2
SCM
Shaolin Capital Management
Florida
-$135K
3
JFG
Jefferies Financial Group
New York
-$69.6K
4
CCA
Castle Creek Arbitrage
Colorado
-$45.8K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$17.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$6.75K – – –
SIA
27
SkyView Investment Advisors
New Jersey
$4K – – –
Bank of America
28
Bank of America
North Carolina
$392 – – –
Morgan Stanley
29
Morgan Stanley
New York
$163 – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$54 – – –
RCM
31
Radcliffe Capital Management
Pennsylvania
– -$17.9K -399,950 Closed
MP
32
Mangrove Partners
Connecticut
– -$584K -322,439 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$7.33K -165,749 Closed
DCM
34
Difesa Capital Management
New York
– -$4.48K -100,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$4.11K -93,008 Closed
FSI
36
Flow State Investments
Illinois
– -$1.88K -42,000 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$974 -24,353 Closed
PFM
38
Privium Fund Management
Netherlands
– -$733 -16,351 Closed
AGM
39
Alpine Global Management
New York
– -$722 -16,340 Closed
UBS Group
40
UBS Group
Switzerland
– -$620 -13,787 Closed
1
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CXAIW Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2023, worth a combined $4.32M — up 307% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CXAIW and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, adding an estimated $286K. The largest seller was Mangrove Partners, exiting entirely with an estimated $584K sold.

  • 29 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $4.32M of CXApp Inc Warrant stock for Q2 2023, up 307% quarter-over-quarter.
  • 4 funds opened new CXApp Inc Warrant positions in Q2 2023 and 11 closed out, a net change of -7 holders.
  • The largest CXApp Inc Warrant buyer in Q2 2023 was BlackRock, an estimated $286K added.
  • The largest CXApp Inc Warrant seller in Q2 2023 was Mangrove Partners, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2023.