CXAIW icon

CXApp Inc. Warrant
CXAIW

Overview Fund Activity

26 hedge funds and large institutions have $722K invested in CXApp Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
4
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$154K

Top Buyers

1
GS
1
GTS Securities
New York
$1.83K
2
WAM
2
Wolverine Asset Management
Illinois
$22.6K
3
Morgan Stanley
3
Morgan Stanley
New York
$180

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
JFG
2
Jefferies Financial Group
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
EPM
4
Equitec Proprietary Markets
Illinois
$0
5
Walleye Trading
5
Walleye Trading
New York
$30.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218K 2,176,471 – –
BFM
2
Boothbay Fund Management
New York
$96.2K 53,143 – –
AC
3
Aristeia Capital
Connecticut
$76K 723,268 – –
Walleye Capital
4
Walleye Capital
New York
$61.4K 612,719 -26,536 -4%
CCA
5
Castle Creek Arbitrage
Colorado
$40.9K 389,020 -30,000 -7%
DKCM
6
Davidson Kempner Capital Management
New York
$35.1K 350,042 – –
Walleye Trading
7
Walleye Trading
New York
$30.9K 308,403 -50,292 -14%
FBCM
8
Fort Baker Capital Management
California
$29.3K 292,870 – –
WAM
9
Wolverine Asset Management
Illinois
$22.6K 225,684 +4,215 +2%
CS
10
Clear Street
New York
$16K 159,279 -40,721 -20%
TCM
11
Tenor Capital Management
New York
$15K 150,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5K 125,000 – –
SCM
14
Shaolin Capital Management
Florida
$12K 124,300 -700 -0.6%
LP
15
LMR Partners
United Kingdom
$10K 100,000 – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$8.32K 83,053 – –
GF
17
Gabelli Funds
New York
$8.21K 81,946 – –
HF
18
HRT Financial
New York
$4K 48,170 -1,800 -4%
Jane Street
19
Jane Street
New York
$2.51K 25,000 -3 -0%
YCM
20
Yakira Capital Management
Connecticut
$2.14K 21,335 – –
GS
21
GTS Securities
New York
$1.83K 18,272 +18,272 New
CCM
22
CAAS Capital Management
New York
$1.6K 15,998 – –
ACM
23
Atalaya Capital Management
New York
$1.25K 12,500 – –
SIA
24
SkyView Investment Advisors
New Jersey
$1K 7,500 – –
Morgan Stanley
25
Morgan Stanley
New York
$180 1,801 +1,500 +498%
1
2