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CXApp Inc Warrant

28 hedge funds and large institutions have $1.4M invested in CXApp Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $1.15M → $1.4M (+$258K)

4% more funds holding

Funds holding: 2728 (+1)

8.49% less ownership

Funds ownership: 48.45%39.96% (-8.5%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
1
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$206K
OMC
2
Oasis Management Company
Cayman Islands
$202K +$27.4K +100,000 New
Walleye Capital
3
Walleye Capital
New York
$174K +$16.4K +59,739 +7%
CAC
4
Cowen and Company
New York
$161K -$17.8K -65,111 -8%
ZIG
5
Zuckerman Investment Group
Illinois
$99K +$115K +421,300 +611%
Walleye Trading
6
Walleye Trading
New York
$97.5K +$18.3K +66,780 +16%
WAM
7
Wolverine Asset Management
Illinois
$74K +$36K +131,526 +56%
DKCM
8
Davidson Kempner Capital Management
New York
$66.5K
FBCM
9
Fort Baker Capital Management
California
$59.2K
BlackRock
10
BlackRock
New York
$35.6K -$274K -999,999 -85%
CS
11
Clear Street
New York
$32.1K -$27 -100 -0.1%
TCM
12
Tenor Capital Management
New York
$30.3K
AC
13
Aristeia Capital
Connecticut
$24.9K -$150K -548,039 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.3K
LP
15
LMR Partners
United Kingdom
$20.2K
GCM
16
Greenland Capital Management
New York
$18.5K +$27.2K +99,192 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$16.8K
GF
18
Gabelli Funds
New York
$16.6K
SCM
19
Shaolin Capital Management
Florida
$15.2K -$447 -1,631 -2%
HF
20
HRT Financial
New York
$8K -$930 -3,395 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.09K -$1.22K -4,441 -14%
Jane Street
22
Jane Street
New York
$5.05K
YCM
23
Yakira Capital Management
Connecticut
$4.31K
CCM
24
CAAS Capital Management
New York
$3.06K
SMH
25
Sanders Morris Harris
Texas
$2.52K

CXAIW Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q2 2024, worth a combined $1.4M — up 23% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CXAIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $115K. The largest seller was BlackRock, cutting an estimated $274K.

  • 28 institutional investors held CXApp Inc Warrant (CXAIW) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $1.4M of CXApp Inc Warrant stock for Q2 2024, up 23% quarter-over-quarter.
  • 2 funds opened new CXApp Inc Warrant positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest CXApp Inc Warrant buyer in Q2 2024 was Zuckerman Investment Group, an estimated $115K added.
  • The largest CXApp Inc Warrant seller in Q2 2024 was BlackRock, an estimated $274K sold.

Based on aggregated 13F filings for Q2 2024.