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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

36% less capital invested

Capital invested by funds: $8.09M → $5.18M (-$2.91M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44K
2
FTUS
Flow Traders U.S.
New York
+$865

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$10.3K
2
PC
Periscope Capital
Ontario, Canada
-$7.07K
3
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2K
4
OMC
Old Mission Capital
Illinois
-$1K
5
UBS Group
UBS Group
Switzerland
-$508
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4M – – –
LP
2
LMR Partners
United Kingdom
$1M – – –
BlackRock
3
BlackRock
New York
$30K – – –
AC
4
Aristeia Capital
Connecticut
$20K – – –
SCM
5
Shaolin Capital Management
Florida
$20K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$17K – – –
FBCM
7
Fort Baker Capital Management
California
$13K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$9K – – –
KC
9
Kepos Capital
New York
$9K – – –
TCA
10
Taconic Capital Advisors
New York
$7K – – –
TCM
11
Tenor Capital Management
New York
$5K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$4K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$3K -$10.3K -136,235 -57%
AA
15
AQR Arbitrage
Connecticut
$3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K – – –
HIM
17
HGC Investment Management
Ontario, Canada
$3K – – –
TI
18
Telemetry Investments
New York
$3K – – –
PC
19
Periscope Capital
Ontario, Canada
$2K -$7.07K -93,422 -63%
AGM
20
Alpine Global Management
New York
$2K – – –
BCM
21
Basso Capital Management
Connecticut
$2K – – –
CS
22
Clear Street
New York
$2K – – –
GCIA
23
Gabelli & Co Investment Advisers
New York
$2K – – –
GF
24
Gabelli Funds
New York
$2K – – –
Walleye Capital
25
Walleye Capital
New York
$2K – – –
1
2

CXAIW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q3 2022, worth a combined $5.18M — down 36% from $8.09M a quarter earlier.

Fund positioning in CXAIW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.44K. The largest seller was Verition Fund Management, cutting an estimated $10.3K.

  • 39 institutional investors held CXApp Inc Warrant (CXAIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.18M of CXApp Inc Warrant stock for Q3 2022, down 36% quarter-over-quarter.
  • 2 funds opened new CXApp Inc Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest CXApp Inc Warrant buyer in Q3 2022 was Susquehanna International Group, an estimated $2.44K added.
  • The largest CXApp Inc Warrant seller in Q3 2022 was Verition Fund Management, an estimated $10.3K sold.

Based on aggregated 13F filings for Q3 2022.