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CXApp Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Asset Management
1
Wolverine Asset Management
Illinois
$48.1K -$148 -1,863 -0.2%
Oasis Management Company
2
Oasis Management Company
Cayman Islands
$33.2K – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$28.5K -$396 -5,000 -0.5%
Walleye Trading
4
Walleye Trading
New York
$24K -$158 -1,999 -0.4%
Clear Street
5
Clear Street
New York
$19.9K -$46.9K -591,894 -58%
Davidson Kempner Capital Management
6
Davidson Kempner Capital Management
New York
$16.3K – – –
Tenor Capital Management
7
Tenor Capital Management
New York
$6.98K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.01K – – –
Greenland Capital Management
9
Greenland Capital Management
New York
$4.77K – – –
LMR Partners
10
LMR Partners
United Kingdom
$4.65K – – –
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
$3.86K – – –
Gabelli Funds
12
Gabelli Funds
New York
$3.81K – – –
Aristeia Capital
13
Aristeia Capital
Connecticut
$3.25K – – –
Jane Street
14
Jane Street
New York
$1.16K – – –
StoneX Group
15
StoneX Group
New York
$928 +$1.58K +19,954 New
GTS Securities
16
GTS Securities
Florida
$730 +$1.2K +15,200 New
Limestone Investment Advisors
17
Limestone Investment Advisors
New York
$705 – – –
Blue Owl Capital Holdings
18
Blue Owl Capital Holdings
New York
$625 +$990 +12,500 New
Bank of America
19
Bank of America
North Carolina
$29 – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$18.9K -272,094 Closed
Zuckerman Investment Group
21
Zuckerman Investment Group
Illinois
– -$2.57K -36,870 Closed
UBS Group
22
UBS Group
Switzerland
– -$57 -821 Closed