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CXApp Inc Warrant
CXAIW

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