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CXApp Inc Warrant
CXAIW

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.

New
Increased
Maintained
Reduced
Closed

5.05% less ownership

Funds ownership: 48.46% → 43.4% (-5.1%)

10% less funds holding

Funds holding: 29 → 26 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less capital invested

Capital invested by funds: $4.32M → $722K (-$3.6M)

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

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$5.93K
2
WAM
Wolverine Asset Management
Illinois
+$1.37K
3
Morgan Stanley
Morgan Stanley
New York
+$487

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$144K
2
JFG
Jefferies Financial Group
New York
-$129K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$25.3K
4
EPM
Equitec Proprietary Markets
Illinois
-$18.9K
5
Walleye Trading
Walleye Trading
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218K – – –
BFM
2
Boothbay Fund Management
New York
$96.2K – – –
AC
3
Aristeia Capital
Connecticut
$76K – – –
Walleye Capital
4
Walleye Capital
New York
$61.4K -$8.62K -26,536 -4%
CCA
5
Castle Creek Arbitrage
Colorado
$40.9K -$9.74K -30,000 -7%
DKCM
6
Davidson Kempner Capital Management
New York
$35.1K – – –
Walleye Trading
7
Walleye Trading
New York
$30.9K -$16.3K -50,292 -14%
FBCM
8
Fort Baker Capital Management
California
$29.3K – – –
WAM
9
Wolverine Asset Management
Illinois
$22.6K +$1.37K +4,215 +2%
CS
10
Clear Street
New York
$16K -$13.2K -40,721 -20%
TCM
11
Tenor Capital Management
New York
$15K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5K – – –
SCM
14
Shaolin Capital Management
Florida
$12K -$227 -700 -0.6%
LP
15
LMR Partners
United Kingdom
$10K – – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$8.32K – – –
GF
17
Gabelli Funds
New York
$8.21K – – –
HF
18
HRT Financial
New York
$4K -$584 -1,800 -4%
Jane Street
19
Jane Street
New York
$2.5K -$1 -3 -0%
YCM
20
Yakira Capital Management
Connecticut
$2.14K – – –
GS
21
GTS Securities
New York
$1.83K +$5.93K +18,272 New
CCM
22
CAAS Capital Management
New York
$1.6K – – –
ACM
23
Atalaya Capital Management
New York
$1.25K – – –
SIA
24
SkyView Investment Advisors
New Jersey
$1K – – –
Morgan Stanley
25
Morgan Stanley
New York
$180 +$487 +1,500 +498%
1
2

CXAIW Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q3 2023, worth a combined $722K — down 83% from $4.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CXAIW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $5.93K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $144K sold.

  • 26 institutional investors held CXApp Inc Warrant (CXAIW) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $722K of CXApp Inc Warrant stock for Q3 2023, down 83% quarter-over-quarter.
  • 1 fund opened new CXApp Inc Warrant positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest CXApp Inc Warrant buyer in Q3 2023 was GTS Securities, an estimated $5.93K added.
  • The largest CXApp Inc Warrant seller in Q3 2023 was Taconic Capital Advisors, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2023.