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CXApp Inc Warrant
CXAIW

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176K
BFM
2
Boothbay Fund Management
New York
$68.6K
AC
3
Aristeia Capital
Connecticut
$60.8K
Walleye Capital
4
Walleye Capital
New York
$49.6K
CCC
5
Cable Car Capital
California
$44.5K +$50.7K +550,000 New
GS
6
GTS Securities
Florida
$41K +$45.5K +493,656 +2,702%
DKCM
7
Davidson Kempner Capital Management
New York
$28K
CAC
8
Cowen and Company
New York
$27.7K +$31.5K +342,086 New
Walleye Trading
9
Walleye Trading
New York
$25K
FBCM
10
Fort Baker Capital Management
California
$23.7K
WAM
11
Wolverine Asset Management
Illinois
$18.6K +$376 +4,083 +2%
CS
12
Clear Street
New York
$12.9K -$9 -100 -0.1%
TCM
13
Tenor Capital Management
New York
$12.2K
JP Morgan Chase
14
JP Morgan Chase
New York
$11.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K
LP
16
LMR Partners
United Kingdom
$8.1K
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.73K
GF
18
Gabelli Funds
New York
$6.64K
SCM
19
Shaolin Capital Management
Florida
$6.25K -$4.35K -47,190 -38%
HF
20
HRT Financial
New York
$4K +$190 +2,061 +4%
Jane Street
21
Jane Street
New York
$2.02K
YCM
22
Yakira Capital Management
Connecticut
$1.73K
CCM
23
CAAS Capital Management
New York
$1.23K -$76 -830 -5%
ACM
24
Atalaya Capital Management
New York
$1K
Bank of America
25
Bank of America
North Carolina
$51 -$9 -100 -14%