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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

40 hedge funds and large institutions have $6.54M invested in CXApp Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
8
Closed
9
Calls
$4.16M
Puts
–
Net Calls
+$4.16M
Net Calls Change
+$927K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$678K
2
SCM
2
Shaolin Capital Management
Florida
$89K
3
SGM
3
Seven Grand Managers
New York
$37K
4
CCFM
4
Cohen & Co Financial Management
New York
$30K
5
TI
5
Telemetry Investments
New York
$19K

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
CCM
4
Context Capital Management
California
$0
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.02M 399,950 – –
LP
2
LMR Partners
United Kingdom
$1.01M 100,000 – –
BFM
3
Boothbay Fund Management
New York
$678K 67,400 +32,783 +95%
AC
4
Aristeia Capital
Connecticut
$131K 1,034,906 -16,785 -2%
SCM
5
Shaolin Capital Management
Florida
$89K 681,065 +681,065 New
CCA
6
Castle Creek Arbitrage
Colorado
$77K 607,078 -225,825 -27%
FBCM
7
Fort Baker Capital Management
California
$57K 439,281 – –
DKCM
8
Davidson Kempner Capital Management
New York
$42K 350,042 – –
TCA
9
Taconic Capital Advisors
New York
$39K 275,000 – –
KC
10
Kepos Capital
New York
$37K 285,000 – –
SGM
11
Seven Grand Managers
New York
$37K 282,500 +202,500 +253%
Verition Fund Management
12
Verition Fund Management
Connecticut
$34K 242,653 – –
CCFM
13
Cohen & Co Financial Management
New York
$30K 230,669 +30,669 +15%
CH
14
CVI Holdings
Delaware
$28K 199,400 -600 -0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$23K 165,749 – –
TCM
16
Tenor Capital Management
New York
$20K 150,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
PC
18
Periscope Capital
Ontario, Canada
$19K 147,322 – –
TI
19
Telemetry Investments
New York
$19K 137,843 +10,000 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K 125,000 – –
AA
21
AQR Arbitrage
Connecticut
$14K 99,999 – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$11K 83,053 – –
GF
23
Gabelli Funds
New York
$11K 81,946 – –
BCM
24
Basso Capital Management
Connecticut
$9K 71,488 – –
Walleye Capital
25
Walleye Capital
New York
$7K 49,926 -2,034 -4%
1
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