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CXApp Inc Warrant
CXAIW

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.02M
LP
2
LMR Partners
United Kingdom
$1.01M
BFM
3
Boothbay Fund Management
New York
$678K +$9.38K +32,783 +95%
AC
4
Aristeia Capital
Connecticut
$131K -$4.8K -16,785 -2%
SCM
5
Shaolin Capital Management
Florida
$89K +$195K +681,065 New
CCA
6
Castle Creek Arbitrage
Colorado
$77K -$64.6K -225,825 -27%
FBCM
7
Fort Baker Capital Management
California
$57K
DKCM
8
Davidson Kempner Capital Management
New York
$42K
TCA
9
Taconic Capital Advisors
New York
$39K
KC
10
Kepos Capital
New York
$37K
SGM
11
Seven Grand Managers
New York
$37K +$57.9K +202,500 +253%
Verition Fund Management
12
Verition Fund Management
Connecticut
$34K
CCFM
13
Cohen & Co Financial Management
New York
$30K +$8.77K +30,669 +15%
CH
14
CVI Holdings
Delaware
$28K -$172 -600 -0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$23K
JP Morgan Chase
16
JP Morgan Chase
New York
$20K
TCM
17
Tenor Capital Management
New York
$20K
PC
18
Periscope Capital
Ontario, Canada
$19K
TI
19
Telemetry Investments
New York
$19K +$2.86K +10,000 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K
AA
21
AQR Arbitrage
Connecticut
$14K
GCIA
22
Gabelli & Co Investment Advisers
New York
$11K
GF
23
Gabelli Funds
New York
$11K
BCM
24
Basso Capital Management
Connecticut
$9K
Walleye Capital
25
Walleye Capital
New York
$7K -$582 -2,034 -4%