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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

40 hedge funds and large institutions have $11.9M invested in CXApp Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
2
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$97K

Top Buyers

1
RA
1
Ramius Advisors
New York
$174K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K
3
CCM
3
Context Capital Management
California
$74K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$70K
5
GF
5
Gabelli Funds
New York
$69K

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$739K
2
HF
2
HRT Financial
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$43K
4
CC
4
Centiva Capital
New York
$0
5
Jane Street
5
Jane Street
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.94M 399,950 – –
AFM
2
Anson Funds Management
Texas
$2.47M 250,000 – –
AC
3
Aristeia Capital
Connecticut
$880K 1,051,691 – –
CCA
4
Castle Creek Arbitrage
Colorado
$739K 907,903 -29,211 -3%
FBCM
5
Fort Baker Capital Management
California
$368K 439,281 +24,744 +6%
BFM
6
Boothbay Fund Management
New York
$337K 34,143 +2,250 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$277K 350,042 – –
TCA
8
Taconic Capital Advisors
New York
$230K 275,000 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$205K 245,409 – –
SAM
10
Scopus Asset Management
New York
$188K 225,000 – –
RA
11
Ramius Advisors
New York
$174K 207,448 +147,448 +246%
CH
12
CVI Holdings
Delaware
$167K 200,000 – –
LA
13
Linden Advisors
New York
$152K 187,601 +41,440 +28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$139K 165,749 – –
TCM
15
Tenor Capital Management
New York
$126K 150,000 – –
PC
16
Periscope Capital
Ontario, Canada
$123K 147,322 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
UOC
18
UBS O'Connor
Illinois
$122K 149,994 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K 125,000 +125,000 New
AA
20
AQR Arbitrage
Connecticut
$84K 99,999 – –
LP
21
LMR Partners
United Kingdom
$84K 100,000 – –
SC
22
Shay Capital
New York
$84K 100,000 – –
BCM
23
Basso Capital Management
Connecticut
$75K 89,611 – –
Citadel Advisors
24
Citadel Advisors
Florida
$75K 89,725 – –
CCM
25
Context Capital Management
California
$74K 88,667 +88,667 New
1
2