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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

39 hedge funds and large institutions have $5.18M invested in CXApp Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
2
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
-$844K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$3K
2
PC
2
Periscope Capital
Ontario, Canada
$2K
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
Jane Street
5
Jane Street
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$4M 399,950 – –
LP
2
LMR Partners
United Kingdom
$1M 100,000 – –
BlackRock
3
BlackRock
New York
$30K 999,999 – –
SCM
4
Shaolin Capital Management
Florida
$20K 681,065 – –
AC
5
Aristeia Capital
Connecticut
$20K 723,268 – –
CCA
6
Castle Creek Arbitrage
Colorado
$17K 607,078 – –
FBCM
7
Fort Baker Capital Management
California
$13K 439,281 – –
DKCM
8
Davidson Kempner Capital Management
New York
$9K 350,042 – –
KC
9
Kepos Capital
New York
$9K 285,000 – –
TCA
10
Taconic Capital Advisors
New York
$7K 275,000 – –
TCM
11
Tenor Capital Management
New York
$5K 150,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4K 165,749 – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$3K 102,784 -136,235 -57%
TI
15
Telemetry Investments
New York
$3K 119,843 – –
AA
16
AQR Arbitrage
Connecticut
$3K 99,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K 125,000 – –
HIM
18
HGC Investment Management
Ontario, Canada
$3K 75,000 – –
PC
19
Periscope Capital
Ontario, Canada
$2K 53,900 -93,422 -63%
BCM
20
Basso Capital Management
Connecticut
$2K 71,488 – –
Walleye Capital
21
Walleye Capital
New York
$2K 62,131 – –
CS
22
Clear Street
New York
$2K 54,745 – –
GCIA
23
Gabelli & Co Investment Advisers
New York
$2K 83,053 – –
GF
24
Gabelli Funds
New York
$2K 81,946 – –
AGM
25
Alpine Global Management
New York
$2K 90,253 – –
1
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