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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 40 → 45 (+5)

0% more capital invested

Capital invested by funds: $11.9M → $12M (+$58K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$231K
2
Squarepoint
Squarepoint
New York
+$158K
3
Citadel Advisors
Citadel Advisors
Florida
+$131K
4
CL
CSS LLC
Illinois
+$66.5K
5
QGA
Q Global Advisors
Texas
+$44.8K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$152K
2
RA
Ramius Advisors
New York
-$101K
3
CCA
Castle Creek Arbitrage
Colorado
-$53.7K
4
BCM
Basso Capital Management
Connecticut
-$13K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.98M – – –
AFM
2
Anson Funds Management
Texas
$2.48M – – –
LP
3
LMR Partners
United Kingdom
$994K – – –
AC
4
Aristeia Capital
Connecticut
$620K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$491K -$53.7K -75,000 -8%
BFM
6
Boothbay Fund Management
New York
$339K – – –
FBCM
7
Fort Baker Capital Management
California
$285K – – –
KC
8
Kepos Capital
New York
$210K +$231K +322,500 New
DKCM
9
Davidson Kempner Capital Management
New York
$203K – – –
TCA
10
Taconic Capital Advisors
New York
$179K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$178K +$131K +183,397 +204%
Squarepoint
12
Squarepoint
New York
$174K +$158K +220,465 +464%
Verition Fund Management
13
Verition Fund Management
Connecticut
$155K -$4.58K -6,390 -3%
SAM
14
Scopus Asset Management
New York
$146K – – –
CH
15
CVI Holdings
Delaware
$130K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$108K – – –
TCM
17
Tenor Capital Management
New York
$98K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$95K – – –
PC
19
Periscope Capital
Ontario, Canada
$88K – – –
UOC
20
UBS O'Connor
Illinois
$88K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81K – – –
TI
22
Telemetry Investments
New York
$78K +$28.3K +39,560 +50%
AA
23
AQR Arbitrage
Connecticut
$65K – – –
SC
24
Shay Capital
New York
$65K – – –
CL
25
CSS LLC
Illinois
$60K +$66.5K +92,781 New
1
2

CXAIW Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q3 2021, worth a combined $12M — up 0.49% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXAIW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $231K. The largest seller was Linden Advisors, exiting entirely with an estimated $152K sold.

  • 45 institutional investors held CXApp Inc Warrant (CXAIW) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $12M of CXApp Inc Warrant stock for Q3 2021, up 0.49% quarter-over-quarter.
  • 7 funds opened new CXApp Inc Warrant positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest CXApp Inc Warrant buyer in Q3 2021 was Kepos Capital, an estimated $231K added.
  • The largest CXApp Inc Warrant seller in Q3 2021 was Linden Advisors, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2021.