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CXApp Inc Warrant
CXAIW

26 hedge funds and large institutions have $1.78M invested in CXApp Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.4M → $1.78M (+$375K)

2.86% more ownership

Funds ownership: 39.96% → 42.82% (+2.9%)

7% less funds holding

Funds holding: 28 → 26 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
3
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$128K
2
CL
CSS LLC
Illinois
+$61.8K
3
WAM
Wolverine Asset Management
Illinois
+$27.4K
4
ZIG
Zuckerman Investment Group
Illinois
+$4.4K
5
BOCH
Blue Owl Capital Holdings
New York
+$2.79K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$35.6K
2
CS
Clear Street
New York
-$35.5K
3
LP
LMR Partners
United Kingdom
-$22.3K
4
AC
Aristeia Capital
Connecticut
-$11.2K
5
HF
HRT Financial
New York
-$5.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$345K +$128K +574,982 +72%
CSD
2
Clear Street Derivatives
New York
$256K – – –
Walleye Capital
3
Walleye Capital
New York
$216K – – –
OMC
4
Oasis Management Company
Cayman Islands
$168K – – –
ZIG
5
Zuckerman Investment Group
Illinois
$128K +$4.4K +19,700 +4%
WAM
6
Wolverine Asset Management
Illinois
$123K +$27.4K +122,540 +33%
Walleye Trading
7
Walleye Trading
New York
$121K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$83.7K – – –
FBCM
9
Fort Baker Capital Management
California
$73.6K – – –
CL
10
CSS LLC
Illinois
$69.6K +$61.8K +276,704 New
TCM
11
Tenor Capital Management
New York
$37.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30K – – –
GCM
13
Greenland Capital Management
New York
$23.8K – – –
GCIA
14
Gabelli & Co Investment Advisers
New York
$20.9K – – –
GF
15
Gabelli Funds
New York
$20.6K – – –
AC
16
Aristeia Capital
Connecticut
$18.2K -$11.2K -50,000 -40%
SCM
17
Shaolin Capital Management
Florida
$15.9K -$2.72K -12,171 -16%
Jane Street
18
Jane Street
New York
$6.29K – – –
YCM
19
Yakira Capital Management
Connecticut
$5.36K – – –
HF
20
HRT Financial
New York
$4K -$5.58K -24,988 -57%
CCM
21
CAAS Capital Management
New York
$3.81K – – –
SMH
22
Sanders Morris Harris
Texas
$3.14K – – –
BOCH
23
Blue Owl Capital Holdings
New York
$3.13K +$2.79K +12,500 New
Bank of America
24
Bank of America
North Carolina
$157 – – –
Morgan Stanley
25
Morgan Stanley
New York
$76 – – –
1
2

CXAIW Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CXApp Inc Warrant (CXAIW) for Q3 2024, worth a combined $1.78M — up 27% from $1.4M a quarter earlier.

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

The largest buyer was Cowen and Company, adding an estimated $128K. The largest seller was BlackRock, exiting entirely with an estimated $35.6K sold.

  • 26 institutional investors held CXApp Inc Warrant (CXAIW) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $1.78M of CXApp Inc Warrant stock for Q3 2024, up 27% quarter-over-quarter.
  • 2 funds opened new CXApp Inc Warrant positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest CXApp Inc Warrant buyer in Q3 2024 was Cowen and Company, an estimated $128K added.
  • The largest CXApp Inc Warrant seller in Q3 2024 was BlackRock, an estimated $35.6K sold.

Based on aggregated 13F filings for Q3 2024.