We are live on ! Find out more
CXAIW icon

CXApp Inc Warrant
CXAIW

25 hedge funds and large institutions have $648K invested in CXApp Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% more ownership

Funds ownership: 43.4% → 46.25% (+2.8%)

4% less funds holding

Funds holding: 26 → 25 (-1)

10% less capital invested

Capital invested by funds: $722K → $648K (-$73.5K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$45.5K
2
CAC
Cowen and Company
New York
+$31.5K
3
WAM
Wolverine Asset Management
Illinois
+$376
4
HF
HRT Financial
New York
+$190

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$4.35K
2
SIA
SkyView Investment Advisors
New Jersey
-$1K
3
Morgan Stanley
Morgan Stanley
New York
-$110
4
CCM
CAAS Capital Management
New York
-$76
5
Osaic Holdings
Osaic Holdings
Arizona
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$176K – – –
BFM
2
Boothbay Fund Management
New York
$68.6K – – –
AC
3
Aristeia Capital
Connecticut
$60.8K – – –
Walleye Capital
4
Walleye Capital
New York
$49.6K – – –
CCC
5
Cable Car Capital
California
$44.5K +$50.7K +550,000 New
GS
6
GTS Securities
New York
$41K +$45.5K +493,656 +2,702%
DKCM
7
Davidson Kempner Capital Management
New York
$28K – – –
CAC
8
Cowen and Company
New York
$27.7K +$31.5K +342,086 New
Walleye Trading
9
Walleye Trading
New York
$25K – – –
FBCM
10
Fort Baker Capital Management
California
$23.7K – – –
WAM
11
Wolverine Asset Management
Illinois
$18.6K +$376 +4,083 +2%
CS
12
Clear Street
New York
$12.9K -$9 -100 -0.1%
TCM
13
Tenor Capital Management
New York
$12.2K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$11.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K – – –
LP
16
LMR Partners
United Kingdom
$8.1K – – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.73K – – –
GF
18
Gabelli Funds
New York
$6.64K – – –
SCM
19
Shaolin Capital Management
Florida
$6.25K -$4.35K -47,190 -38%
HF
20
HRT Financial
New York
$4K +$190 +2,061 +4%
Jane Street
21
Jane Street
New York
$2.02K – – –
YCM
22
Yakira Capital Management
Connecticut
$1.73K – – –
CCM
23
CAAS Capital Management
New York
$1.23K -$76 -830 -5%
ACM
24
Atalaya Capital Management
New York
$1K – – –
Bank of America
25
Bank of America
North Carolina
$51 -$9 -100 -14%
1
2

CXAIW Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q4 2023, worth a combined $648K — down 10% from $722K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CXAIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was GTS Securities, adding an estimated $45.5K. The largest seller was Shaolin Capital Management, cutting an estimated $4.35K.

  • 25 institutional investors held CXApp Inc Warrant (CXAIW) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $648K of CXApp Inc Warrant stock for Q4 2023, down 10% quarter-over-quarter.
  • 2 funds opened new CXApp Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest CXApp Inc Warrant buyer in Q4 2023 was GTS Securities, an estimated $45.5K added.
  • The largest CXApp Inc Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $4.35K sold.

Based on aggregated 13F filings for Q4 2023.