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CXApp Inc Warrant
CXAIW

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218K
BFM
2
Boothbay Fund Management
New York
$96.2K
AC
3
Aristeia Capital
Connecticut
$76K
Walleye Capital
4
Walleye Capital
New York
$61.4K -$8.62K -26,536 -4%
CCA
5
Castle Creek Arbitrage
Colorado
$40.9K -$9.74K -30,000 -7%
DKCM
6
Davidson Kempner Capital Management
New York
$35.1K
Walleye Trading
7
Walleye Trading
New York
$30.9K -$16.3K -50,292 -14%
FBCM
8
Fort Baker Capital Management
California
$29.3K
WAM
9
Wolverine Asset Management
Illinois
$22.6K +$1.37K +4,215 +2%
CS
10
Clear Street
New York
$16K -$13.2K -40,721 -20%
TCM
11
Tenor Capital Management
New York
$15K
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5K
SCM
14
Shaolin Capital Management
Florida
$12K -$227 -700 -0.6%
LP
15
LMR Partners
United Kingdom
$10K
GCIA
16
Gabelli & Co Investment Advisers
New York
$8.32K
GF
17
Gabelli Funds
New York
$8.21K
HF
18
HRT Financial
New York
$4K -$584 -1,800 -4%
Jane Street
19
Jane Street
New York
$2.5K -$1 -3 -0%
YCM
20
Yakira Capital Management
Connecticut
$2.14K
GS
21
GTS Securities
Florida
$1.83K +$5.93K +18,272 New
CCM
22
CAAS Capital Management
New York
$1.6K
ACM
23
Atalaya Capital Management
New York
$1.25K
SIA
24
SkyView Investment Advisors
New Jersey
$1K
Morgan Stanley
25
Morgan Stanley
New York
$180 +$487 +1,500 +498%