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CXApp Inc. Warrant
CXAIW

Overview Fund Activity

27 hedge funds and large institutions have $1.15M invested in CXApp Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$25K

Top Buyers

1
CSD
1
Clear Street Derivatives
New York
$155K
2
CAC
2
Cowen and Company
New York
$132K
3
Walleye Capital
3
Walleye Capital
New York
$122K
4
Walleye Trading
4
Walleye Trading
New York
$63.3K
5
ZIG
5
Zuckerman Investment Group
Illinois
$10.5K

Top Sellers

1
BlackRock
1
BlackRock
New York
$179K
2
BFM
2
Boothbay Fund Management
New York
$0
3
GS
3
GTS Securities
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$102K
5
HF
5
HRT Financial
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179K 1,176,471 -1,000,000 -46%
CSD
2
Clear Street Derivatives
New York
$155K 1,019,669 +1,019,669 New
CAC
3
Cowen and Company
New York
$132K 864,048 +521,962 +153%
Walleye Capital
4
Walleye Capital
New York
$122K 800,316 +187,597 +31%
AC
5
Aristeia Capital
Connecticut
$102K 671,744 -51,524 -7%
CCC
6
Cable Car Capital
California
$83.7K 550,000 – –
Walleye Trading
7
Walleye Trading
New York
$63.3K 416,115 +107,712 +35%
DKCM
8
Davidson Kempner Capital Management
New York
$52.5K 350,042 – –
FBCM
9
Fort Baker Capital Management
California
$44.6K 292,870 – –
WAM
10
Wolverine Asset Management
Illinois
$35.7K 234,883 +5,116 +2%
CS
11
Clear Street
New York
$24.2K 158,979 -200 -0.1%
TCM
12
Tenor Capital Management
New York
$22.8K 150,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.3K 125,000 – –
LP
15
LMR Partners
United Kingdom
$15.2K 100,000 – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$12.6K 83,053 – –
GF
17
Gabelli Funds
New York
$12.5K 81,946 – –
SCM
18
Shaolin Capital Management
Florida
$11.7K 77,110 – –
ZIG
19
Zuckerman Investment Group
Illinois
$10.5K 69,000 +69,000 New
HF
20
HRT Financial
New York
$7K 47,612 -2,619 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.9K 31,730 +31,730 New
Jane Street
22
Jane Street
New York
$3.81K 25,000 – –
YCM
23
Yakira Capital Management
Connecticut
$3.25K 21,335 – –
CCM
24
CAAS Capital Management
New York
$2.31K 15,168 – –
SMH
25
Sanders Morris Harris
Texas
$1.9K 12,500 +12,500 New
1
2