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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 48 → 40 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $9.49M → $6.54M (-$2.95M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$195K
2
SGM
Seven Grand Managers
New York
+$57.9K
3
BFM
Boothbay Fund Management
New York
+$9.38K
4
CCFM
Cohen & Co Financial Management
New York
+$8.77K
5
AGM
Alpine Global Management
New York
+$5.72K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$190K
2
SAM
Scopus Asset Management
New York
-$105K
3
UOC
UBS O'Connor
Illinois
-$74K
4
CCA
Castle Creek Arbitrage
Colorado
-$64.6K
5
CCM
Context Capital Management
California
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.02M – – –
LP
2
LMR Partners
United Kingdom
$1.01M – – –
BFM
3
Boothbay Fund Management
New York
$678K +$9.38K +32,783 +95%
AC
4
Aristeia Capital
Connecticut
$131K -$4.8K -16,785 -2%
SCM
5
Shaolin Capital Management
Florida
$89K +$195K +681,065 New
CCA
6
Castle Creek Arbitrage
Colorado
$77K -$64.6K -225,825 -27%
FBCM
7
Fort Baker Capital Management
California
$57K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$42K – – –
TCA
9
Taconic Capital Advisors
New York
$39K – – –
KC
10
Kepos Capital
New York
$37K – – –
SGM
11
Seven Grand Managers
New York
$37K +$57.9K +202,500 +253%
Verition Fund Management
12
Verition Fund Management
Connecticut
$34K – – –
CCFM
13
Cohen & Co Financial Management
New York
$30K +$8.77K +30,669 +15%
CH
14
CVI Holdings
Delaware
$28K -$172 -600 -0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$23K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$20K – – –
TCM
17
Tenor Capital Management
New York
$20K – – –
PC
18
Periscope Capital
Ontario, Canada
$19K – – –
TI
19
Telemetry Investments
New York
$19K +$2.86K +10,000 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K – – –
AA
21
AQR Arbitrage
Connecticut
$14K – – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$11K – – –
GF
23
Gabelli Funds
New York
$11K – – –
BCM
24
Basso Capital Management
Connecticut
$9K – – –
Walleye Capital
25
Walleye Capital
New York
$7K -$582 -2,034 -4%
1
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CXAIW Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q1 2022, worth a combined $6.54M — down 31% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CXAIW and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $195K. The largest seller was Squarepoint, exiting entirely with an estimated $190K sold.

  • 40 institutional investors held CXApp Inc Warrant (CXAIW) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $6.54M of CXApp Inc Warrant stock for Q1 2022, down 31% quarter-over-quarter.
  • 1 fund opened new CXApp Inc Warrant positions in Q1 2022 and 9 closed out, a net change of -8 holders.
  • The largest CXApp Inc Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $195K added.
  • The largest CXApp Inc Warrant seller in Q1 2022 was Squarepoint, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2022.