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CXApp Inc Warrant
CXAIW

39 hedge funds and large institutions have $8.09M invested in CXApp Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.54M → $8.09M (+$1.55M)

3% less funds holding

Funds holding: 40 → 39 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
9
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$116K
2
HIM
HGC Investment Management
Ontario, Canada
+$8.72K
3
CS
Clear Street
New York
+$6.37K
4
AGM
Alpine Global Management
New York
+$5.82K
5
HF
HRT Financial
New York
+$5.81K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$678K
2
SGM
Seven Grand Managers
New York
-$37K
3
AC
Aristeia Capital
Connecticut
-$36.2K
4
CCFM
Cohen & Co Financial Management
New York
-$30K
5
CH
CVI Holdings
Delaware
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.39M -$423 -3,634 -1%
LP
3
LMR Partners
United Kingdom
$1M – – –
BlackRock
4
BlackRock
New York
$110K +$116K +999,999 New
AC
5
Aristeia Capital
Connecticut
$83K -$36.2K -311,638 -30%
SCM
6
Shaolin Capital Management
Florida
$75K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$67K – – –
FBCM
8
Fort Baker Capital Management
California
$48K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$39K – – –
TCA
10
Taconic Capital Advisors
New York
$33K – – –
KC
11
Kepos Capital
New York
$31K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$20K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$18K – – –
TCM
14
Tenor Capital Management
New York
$17K – – –
PC
15
Periscope Capital
Ontario, Canada
$16K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K – – –
TI
17
Telemetry Investments
New York
$14K -$2.09K -18,000 -13%
AA
18
AQR Arbitrage
Connecticut
$12K – – –
AGM
19
Alpine Global Management
New York
$11K +$5.82K +50,000 +124%
GCIA
20
Gabelli & Co Investment Advisers
New York
$9K – – –
GF
21
Gabelli Funds
New York
$9K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$9K +$8.72K +75,000 New
BCM
23
Basso Capital Management
Connecticut
$8K – – –
Walleye Capital
24
Walleye Capital
New York
$7K +$1.42K +12,205 +24%
CS
25
Clear Street
New York
$6K +$6.37K +54,745 New
1
2

CXAIW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2022, worth a combined $8.09M — up 24% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CXAIW and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, opening a new position worth an estimated $116K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $678K sold.

  • 39 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $8.09M of CXApp Inc Warrant stock for Q2 2022, up 24% quarter-over-quarter.
  • 8 funds opened new CXApp Inc Warrant positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest CXApp Inc Warrant buyer in Q2 2022 was BlackRock, an estimated $116K added.
  • The largest CXApp Inc Warrant seller in Q2 2022 was Boothbay Fund Management, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2022.