Security key
23248B109
CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI)
CUSIP: 23248B109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 28,889,576
- Total 13F shares
- 628,558
- Share change
- +581,828
- Total reported value
- $6,865,036
- Price per share
- $10.92
- Number of holders
- 32
- Value change
- +$6,456,835
- Number of buys
- 29
- Number of sells
- 3
Report period
Q2 2023
Institutions
32
Top holders
10
CXAI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CXApp Inc. SEC filings
CXApp Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23248B109
Recent filing periods:
Top shareholders of CXAI - CXApp Inc. - Class A common stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC |
3/4/5
|
Former 10% owner |
—
class O/S missing
|
92,966
|
$934,420 | — | 11 Aug 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.9%
|
322,439
|
$583,615 | — | 31 Mar 2023 | |
| ICS OPPORTUNITIES, LTD. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
175,000
|
$573,475 | — | 10 Aug 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.59%
|
100,000
|
$181,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,940
|
$54,191 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
999,999
|
$44,800 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
4.2%
|
723,268
|
$32,366 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4%
|
681,065
|
$31,000 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
3.6%
|
607,078
|
$27,197 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.1%
|
524,933
|
$23,202 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
60,154
mixed-class rows
|
$20,000 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.3%
|
399,950
|
$17,898 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
350,042
|
$15,507 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
2.1%
|
350,042
|
$15,507 | — | 31 Mar 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.7%
|
292,870
|
$13,120 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.6%
|
275,000
|
$12,155 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,759
|
$9,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
165,749
|
$7,326 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.88%
|
150,000
|
$6,720 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.78%
|
132,825
|
$5,951 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
125,000
|
$5,525 | — | 31 Mar 2023 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
100,000
|
$4,480 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
93,008
|
$4,111 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
83,053
|
$3,721 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
81,946
|
$3,671 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.36%
|
62,131
|
$2,783 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.27%
|
46,446
|
$2,078 | — | 31 Mar 2023 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.25%
|
42,000
|
$1,882 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.23%
|
40,000
|
$1,792 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
975
|
$1,765 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.21%
|
35,000
|
$1,568 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
968
mixed-class rows
|
$1,220 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
26,484
|
$1,186 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
3/4/5
|
Other* |
—
class O/S missing
|
338
|
$1,108 | — | 28 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
24,353
|
$974 | — | 31 Mar 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.1%
|
16,351
|
$733 | — | 31 Mar 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.1%
|
16,340
|
$722 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,787
|
$620 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
12,500
|
$500 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
300
mixed-class rows
|
$366 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
725
|
$32 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2023 | |
| Michael D. Angel |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
251,572
|
— | — | 29 Mar 2023 |
Institutional Holders of CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI) as of Q2 2023
As of 30 Jun 2023,
CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,558 shares.
The largest 10 holders included
BlackRock Inc., CLEAR STREET LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JANE STREET GROUP, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
32
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.