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CXApp Inc Warrant
CXAIW

48 hedge funds and large institutions have $9.49M invested in CXApp Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 45 → 48 (+3)

21% less capital invested

Capital invested by funds: $12M → $9.49M (-$2.48M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
4
Closed
5
Calls
$3.23M
Puts
–
Net Calls
+$3.23M
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
+$124K
2
Squarepoint
Squarepoint
New York
+$86.6K
3
AGM
Alpine Global Management
New York
+$12.5K
4
CAC
Cowen and Company
New York
+$10.2K
5
OMC
Old Mission Capital
Illinois
+$8.24K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.48M
2
Citadel Advisors
Citadel Advisors
Florida
-$113K
3
SC
Shay Capital
New York
-$65K
4
CL
CSS LLC
Illinois
-$60K
5
QGA
Q Global Advisors
Texas
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.99M – – –
LP
2
LMR Partners
United Kingdom
$999K – – –
AA
3
AQR Arbitrage
Connecticut
$997K – – –
AC
4
Aristeia Capital
Connecticut
$507K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$388K – – –
BFM
6
Boothbay Fund Management
New York
$346K +$293 +474 +1%
FBCM
7
Fort Baker Capital Management
California
$204K – – –
Squarepoint
8
Squarepoint
New York
$190K +$86.6K +140,000 +52%
DKCM
9
Davidson Kempner Capital Management
New York
$166K – – –
KC
10
Kepos Capital
New York
$133K -$23.2K -37,500 -12%
TCA
11
Taconic Capital Advisors
New York
$128K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$113K +$2.25K +3,634 +2%
SAM
13
Scopus Asset Management
New York
$105K – – –
CH
14
CVI Holdings
Delaware
$93K – – –
CCFM
15
Cohen & Co Financial Management
New York
$93K +$124K +200,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$77K – – –
UOC
17
UBS O'Connor
Illinois
$74K +$2.56K +4,133 +3%
TCM
18
Tenor Capital Management
New York
$70K – – –
PC
19
Periscope Capital
Ontario, Canada
$69K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$68K – – –
TI
21
Telemetry Investments
New York
$60K +$5.24K +8,474 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$42K -$113K -183,415 -67%
CCM
24
Context Capital Management
California
$40K – – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$39K – – –
1
2 3

CXAIW Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q4 2021, worth a combined $9.49M — down 21% from $12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CXAIW positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $124K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.48M sold.

  • 48 institutional investors held CXApp Inc Warrant (CXAIW) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $9.49M of CXApp Inc Warrant stock for Q4 2021, down 21% quarter-over-quarter.
  • 8 funds opened new CXApp Inc Warrant positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest CXApp Inc Warrant buyer in Q4 2021 was Cohen & Co Financial Management, an estimated $124K added.
  • The largest CXApp Inc Warrant seller in Q4 2021 was Anson Funds Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2021.