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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

45 hedge funds and large institutions have $12M invested in CXApp Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
2
Calls
$2.82M
Puts
–
Net Calls
+$2.82M
Net Calls Change
+$527K

Top Buyers

1
KC
1
Kepos Capital
New York
$210K
2
Squarepoint
2
Squarepoint
New York
$174K
3
Citadel Advisors
3
Citadel Advisors
Florida
$178K
4
CL
4
CSS LLC
Illinois
$60K
5
QGA
5
Q Global Advisors
Texas
$41K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
RA
2
Ramius Advisors
New York
$43K
3
CCA
3
Castle Creek Arbitrage
Colorado
$491K
4
BCM
4
Basso Capital Management
Connecticut
$46K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.98M 399,950 – –
AFM
2
Anson Funds Management
Texas
$2.49M 250,000 – –
LP
3
LMR Partners
United Kingdom
$994K 100,000 – –
AC
4
Aristeia Capital
Connecticut
$620K 1,051,691 – –
CCA
5
Castle Creek Arbitrage
Colorado
$491K 832,903 -75,000 -8%
BFM
6
Boothbay Fund Management
New York
$339K 34,143 – –
FBCM
7
Fort Baker Capital Management
California
$285K 439,281 – –
KC
8
Kepos Capital
New York
$210K 322,500 +322,500 New
DKCM
9
Davidson Kempner Capital Management
New York
$203K 350,042 – –
TCA
10
Taconic Capital Advisors
New York
$179K 275,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$178K 273,122 +183,397 +204%
Squarepoint
12
Squarepoint
New York
$174K 267,965 +220,465 +464%
Verition Fund Management
13
Verition Fund Management
Connecticut
$155K 239,019 -6,390 -3%
SAM
14
Scopus Asset Management
New York
$146K 225,000 – –
CH
15
CVI Holdings
Delaware
$130K 200,000 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$108K 165,749 – –
TCM
17
Tenor Capital Management
New York
$98K 150,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
PC
19
Periscope Capital
Ontario, Canada
$88K 147,322 – –
UOC
20
UBS O'Connor
Illinois
$88K 149,994 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81K 125,000 – –
TI
22
Telemetry Investments
New York
$78K 119,369 +39,560 +50%
AA
23
AQR Arbitrage
Connecticut
$65K 99,999 – –
SC
24
Shay Capital
New York
$65K 100,000 – –
CL
25
CSS LLC
Illinois
$60K 92,781 +92,781 New
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