CXApp Inc Warrant
CXAIW
25 hedge funds and large institutions have $648K invested in CXApp Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
2.84% more ownership
Funds ownership: 43.4% → 46.25% (+2.8%)
4% less funds holding
Funds holding: 26 → 25 (-1)
10% less capital invested
Capital invested by funds: $722K → $648K (-$73.5K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$45.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$31.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$376 |
| 4 |
HF
HRT Financial
New York
|
+$190 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.35K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$110 |
| 4 |
CCM
CAAS Capital Management
New York
|
-$76 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $48 | -$110 | -1,199 | -67% |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| – | -$40.9K | -389,020 | Closed |
|
|
SIA
28
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$1K | -7,500 | Closed |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$10 | -100 | Closed |
|
CXAIW Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q4 2023, worth a combined $648K — down 10% from $722K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CXAIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, adding an estimated $45.5K. The largest seller was Shaolin Capital Management, cutting an estimated $4.35K.
- 25 institutional investors held CXApp Inc Warrant (CXAIW) as of Q4 2023, down from 26 in Q3 2023.
- Funds reported $648K of CXApp Inc Warrant stock for Q4 2023, down 10% quarter-over-quarter.
- 2 funds opened new CXApp Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest CXApp Inc Warrant buyer in Q4 2023 was GTS Securities, an estimated $45.5K added.
- The largest CXApp Inc Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $4.35K sold.
Based on aggregated 13F filings for Q4 2023.