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CXApp Inc Warrant
CXAIW

Name Holding Trade Value Shares
Change
Change in
Stake
CSD
1
Clear Street Derivatives
New York
$224K -$4.34K -20,000 -2%
OMC
2
Oasis Management Company
Cayman Islands
$182K
Walleye Trading
3
Walleye Trading
New York
$126K +$17.8K +81,777 +17%
WAM
4
Wolverine Asset Management
Illinois
$113K +$3.27K +15,037 +3%
ZIG
5
Zuckerman Investment Group
Illinois
$97.8K +$30.8K +141,800 +28%
DKCM
6
Davidson Kempner Capital Management
New York
$78.4K
TCM
7
Tenor Capital Management
New York
$33.6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.8K
LP
9
LMR Partners
United Kingdom
$22.4K +$21.7K +100,000 New
GCM
10
Greenland Capital Management
New York
$18.8K
GCIA
11
Gabelli & Co Investment Advisers
New York
$18.6K
GF
12
Gabelli Funds
New York
$18.4K
AC
13
Aristeia Capital
Connecticut
$15.4K
FBCM
14
Fort Baker Capital Management
California
$5.82K -$58K -266,895 -91%
Jane Street
15
Jane Street
New York
$5.6K
YCM
16
Yakira Capital Management
Connecticut
$4.78K
CCM
17
CAAS Capital Management
New York
$3.4K
Walleye Capital
18
Walleye Capital
New York
$3.2K -$184K -845,753 -98%
TSS
19
Two Sigma Securities
New York
$2.69K +$2.61K +12,020 New
Bank of America
20
Bank of America
North Carolina
$140
Morgan Stanley
21
Morgan Stanley
New York
$67
CS
22
Clear Street
New York
$13
CAC
23
Cowen and Company
New York
-$345K -1,373,919 Closed
CL
24
CSS LLC
Illinois
-$69.6K -276,704 Closed
SCM
25
Shaolin Capital Management
Florida
-$15.9K -63,308 Closed