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CXApp Inc Warrant
CXAIW

29 hedge funds and large institutions have $4.32M invested in CXApp Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more capital invested

Capital invested by funds: $1.06M → $4.32M (+$3.26M)

48.46% more ownership

Funds ownership: 0% → 48.46% (+48%)

22% less funds holding

Funds holding: 37 → 29 (-8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
11
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$286K
2
Walleye Capital
Walleye Capital
New York
+$140K
3
Walleye Trading
Walleye Trading
New York
+$77.5K
4
WAM
Wolverine Asset Management
Illinois
+$53.9K
5
CS
Clear Street
New York
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$584K
2
SCM
Shaolin Capital Management
Florida
-$135K
3
JFG
Jefferies Financial Group
New York
-$69.6K
4
CCA
Castle Creek Arbitrage
Colorado
-$45.8K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$17.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.18M +$286K +1,176,472 +118%
BFM
2
Boothbay Fund Management
New York
$580K +$12.9K +53,143 New
AC
3
Aristeia Capital
Connecticut
$394K – – –
Walleye Capital
4
Walleye Capital
New York
$345K +$140K +577,124 +929%
CCA
5
Castle Creek Arbitrage
Colorado
$228K -$45.8K -188,058 -31%
Walleye Trading
6
Walleye Trading
New York
$194K +$77.5K +318,695 +797%
DKCM
7
Davidson Kempner Capital Management
New York
$189K – – –
FBCM
8
Fort Baker Capital Management
California
$158K – – –
TCA
9
Taconic Capital Advisors
New York
$144K -$2.46K -10,100 -4%
JFG
10
Jefferies Financial Group
New York
$129K -$69.6K -286,239 -55%
WAM
11
Wolverine Asset Management
Illinois
$120K +$53.9K +221,469 New
CS
12
Clear Street
New York
$108K +$16.3K +67,175 +51%
TCM
13
Tenor Capital Management
New York
$81K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$79.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.1K – – –
SCM
16
Shaolin Capital Management
Florida
$68K -$135K -556,065 -82%
LP
17
LMR Partners
United Kingdom
$54K – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$44.8K – – –
GF
19
Gabelli Funds
New York
$44.3K – – –
HF
20
HRT Financial
New York
$27K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$25.3K – – –
EPM
22
Equitec Proprietary Markets
Illinois
$18.9K +$8.52K +35,000 New
Jane Street
23
Jane Street
New York
$13.5K -$360 -1,481 -6%
YCM
24
Yakira Capital Management
Connecticut
$11.5K -$3.33K -13,665 -39%
CCM
25
CAAS Capital Management
New York
$8.64K +$3.89K +15,998 New
1
2

CXAIW Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2023, worth a combined $4.32M — up 307% from $1.06M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CXAIW and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, adding an estimated $286K. The largest seller was Mangrove Partners, exiting entirely with an estimated $584K sold.

  • 29 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $4.32M of CXApp Inc Warrant stock for Q2 2023, up 307% quarter-over-quarter.
  • 4 funds opened new CXApp Inc Warrant positions in Q2 2023 and 11 closed out, a net change of -7 holders.
  • The largest CXApp Inc Warrant buyer in Q2 2023 was BlackRock, an estimated $286K added.
  • The largest CXApp Inc Warrant seller in Q2 2023 was Mangrove Partners, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2023.