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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$110K
2
HIM
2
HGC Investment Management
Ontario, Canada
$9K
3
AGM
3
Alpine Global Management
New York
$11K
4
CS
4
Clear Street
New York
$6K
5
HF
5
HRT Financial
New York
$5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
SGM
2
Seven Grand Managers
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.39M
4
AC
4
Aristeia Capital
Connecticut
$83K
5
CCFM
5
Cohen & Co Financial Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4M 399,950 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.39M 239,019 -3,634 -1%
LP
3
LMR Partners
United Kingdom
$1M 100,000 – –
BlackRock
4
BlackRock
New York
$110K 999,999 +999,999 New
AC
5
Aristeia Capital
Connecticut
$83K 723,268 -311,638 -30%
SCM
6
Shaolin Capital Management
Florida
$75K 681,065 – –
CCA
7
Castle Creek Arbitrage
Colorado
$67K 607,078 – –
FBCM
8
Fort Baker Capital Management
California
$48K 439,281 – –
DKCM
9
Davidson Kempner Capital Management
New York
$39K 350,042 – –
TCA
10
Taconic Capital Advisors
New York
$33K 275,000 – –
KC
11
Kepos Capital
New York
$31K 285,000 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$20K 165,749 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
TCM
14
Tenor Capital Management
New York
$17K 150,000 – –
PC
15
Periscope Capital
Ontario, Canada
$16K 147,322 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K 125,000 – –
TI
17
Telemetry Investments
New York
$14K 119,843 -18,000 -13%
AA
18
AQR Arbitrage
Connecticut
$12K 99,999 – –
AGM
19
Alpine Global Management
New York
$11K 90,253 +50,000 +124%
GF
20
Gabelli Funds
New York
$9K 81,946 – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$9K 83,053 – –
HIM
22
HGC Investment Management
Ontario, Canada
$9K 75,000 +75,000 New
BCM
23
Basso Capital Management
Connecticut
$8K 71,488 – –
Walleye Capital
24
Walleye Capital
New York
$7K 62,131 +12,205 +24%
CS
25
Clear Street
New York
$6K 54,745 +54,745 New
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