CXAIW icon

CXApp Inc. Warrant
CXAIW

Overview Fund Activity

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.

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

1
CCFM
1
Cohen & Co Financial Management
New York
$93K
2
Squarepoint
2
Squarepoint
New York
$190K
3
SGM
3
Seven Grand Managers
New York
$37K
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$32K
5
DCM
5
Difesa Capital Management
New York
$17K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$42K
3
SC
3
Shay Capital
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
QGA
5
Q Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.99M 399,950 – –
LP
2
LMR Partners
United Kingdom
$999K 100,000 – –
AA
3
AQR Arbitrage
Connecticut
$997K 99,999 – –
AC
4
Aristeia Capital
Connecticut
$507K 1,051,691 – –
CCA
5
Castle Creek Arbitrage
Colorado
$388K 832,903 – –
BFM
6
Boothbay Fund Management
New York
$346K 34,617 +474 +1%
FBCM
7
Fort Baker Capital Management
California
$204K 439,281 – –
Squarepoint
8
Squarepoint
New York
$190K 407,965 +140,000 +52%
DKCM
9
Davidson Kempner Capital Management
New York
$166K 350,042 – –
KC
10
Kepos Capital
New York
$133K 285,000 -37,500 -12%
TCA
11
Taconic Capital Advisors
New York
$128K 275,000 – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$113K 242,653 +3,634 +2%
SAM
13
Scopus Asset Management
New York
$105K 225,000 – –
CH
14
CVI Holdings
Delaware
$93K 200,000 – –
CCFM
15
Cohen & Co Financial Management
New York
$93K 200,000 +200,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$77K 165,749 – –
UOC
17
UBS O'Connor
Illinois
$74K 154,127 +4,133 +3%
TCM
18
Tenor Capital Management
New York
$70K 150,000 – –
PC
19
Periscope Capital
Ontario, Canada
$69K 147,322 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – – –
TI
21
Telemetry Investments
New York
$60K 127,843 +8,474 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58K 125,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$42K 89,707 -183,415 -67%
CCM
24
Context Capital Management
California
$40K 86,417 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$39K 83,053 – –
1
2 3