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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$1.18M
2
BFM
2
Boothbay Fund Management
New York
$580K
3
Walleye Capital
3
Walleye Capital
New York
$345K
4
Walleye Trading
4
Walleye Trading
New York
$194K
5
WAM
5
Wolverine Asset Management
Illinois
$120K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
SCM
2
Shaolin Capital Management
Florida
$68K
3
JFG
3
Jefferies Financial Group
New York
$129K
4
CCA
4
Castle Creek Arbitrage
Colorado
$228K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.18M 2,176,471 +1,176,472 +118%
BFM
2
Boothbay Fund Management
New York
$580K 53,143 +53,143 New
AC
3
Aristeia Capital
Connecticut
$394K 723,268 – –
Walleye Capital
4
Walleye Capital
New York
$345K 639,255 +577,124 +929%
CCA
5
Castle Creek Arbitrage
Colorado
$228K 419,020 -188,058 -31%
Walleye Trading
6
Walleye Trading
New York
$194K 358,695 +318,695 +797%
DKCM
7
Davidson Kempner Capital Management
New York
$189K 350,042 – –
FBCM
8
Fort Baker Capital Management
California
$158K 292,870 – –
TCA
9
Taconic Capital Advisors
New York
$144K 264,900 -10,100 -4%
JFG
10
Jefferies Financial Group
New York
$129K 238,694 -286,239 -55%
WAM
11
Wolverine Asset Management
Illinois
$120K 221,469 +221,469 New
CS
12
Clear Street
New York
$108K 200,000 +67,175 +51%
TCM
13
Tenor Capital Management
New York
$81K 150,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.1K 125,000 – –
SCM
16
Shaolin Capital Management
Florida
$68K 125,000 -556,065 -82%
LP
17
LMR Partners
United Kingdom
$54K 100,000 – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$44.8K 83,053 – –
GF
19
Gabelli Funds
New York
$44.3K 81,946 – –
HF
20
HRT Financial
New York
$27K 49,970 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$25.3K 46,446 – –
EPM
22
Equitec Proprietary Markets
Illinois
$18.9K 35,000 +35,000 New
Jane Street
23
Jane Street
New York
$13.5K 25,003 -1,481 -6%
YCM
24
Yakira Capital Management
Connecticut
$11.5K 21,335 -13,665 -39%
CCM
25
CAAS Capital Management
New York
$8.64K 15,998 +15,998 New
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