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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $10.4M → $11.9M (+$1.48M)

11% more funds holding

Funds holding: 36 → 40 (+4)

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

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$110K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.9K
3
CCM
Context Capital Management
California
+$65.9K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$61.7K
5
GF
Gabelli Funds
New York
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$21.7K
2
HF
HRT Financial
New York
-$11K
3
CC
Centiva Capital
New York
-$10K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.61K
5
Jane Street
Jane Street
New York
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.94M – – –
AFM
2
Anson Funds Management
Texas
$2.46M – – –
AC
3
Aristeia Capital
Connecticut
$880K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$739K -$21.7K -29,211 -3%
FBCM
5
Fort Baker Capital Management
California
$368K +$18.4K +24,744 +6%
BFM
6
Boothbay Fund Management
New York
$337K +$1.67K +2,250 +7%
DKCM
7
Davidson Kempner Capital Management
New York
$277K – – –
TCA
8
Taconic Capital Advisors
New York
$230K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$205K – – –
SAM
10
Scopus Asset Management
New York
$188K – – –
RA
11
Ramius Advisors
New York
$174K +$110K +147,448 +246%
CH
12
CVI Holdings
Delaware
$167K – – –
LA
13
Linden Advisors
New York
$152K +$30.8K +41,440 +28%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$139K – – –
TCM
15
Tenor Capital Management
New York
$126K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$123K – – –
PC
17
Periscope Capital
Ontario, Canada
$123K – – –
UOC
18
UBS O'Connor
Illinois
$122K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K +$92.9K +125,000 New
AA
20
AQR Arbitrage
Connecticut
$84K – – –
LP
21
LMR Partners
United Kingdom
$84K – – –
SC
22
Shay Capital
New York
$84K – – –
BCM
23
Basso Capital Management
Connecticut
$75K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$75K – – –
CCM
25
Context Capital Management
California
$74K +$65.9K +88,667 New
1
2

CXAIW Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2021, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXAIW positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, adding an estimated $110K. The largest seller was Castle Creek Arbitrage, cutting an estimated $21.7K.

  • 40 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $11.9M of CXApp Inc Warrant stock for Q2 2021, up 14% quarter-over-quarter.
  • 7 funds opened new CXApp Inc Warrant positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest CXApp Inc Warrant buyer in Q2 2021 was Ramius Advisors, an estimated $110K added.
  • The largest CXApp Inc Warrant seller in Q2 2021 was Castle Creek Arbitrage, an estimated $21.7K sold.

Based on aggregated 13F filings for Q2 2021.