CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI)

CUSIP: 23248B109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Class A common stock, $0.0001 par value per share
Shares outstanding
28,889,576
Holder snapshot
Total 13F shares
675,108
Share change
+46,550
Total reported value
$1,222,365
Reported price per share
$1.81
Number of holders
36
Value change
-$949,626
Number of buys
26
Number of sells
14

Security key

23248B109

Report period

Q3 2023

Institutions

36

Top holders

10

CXAI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 CXApp Inc. SEC filings CXApp Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARISTEIA CAPITAL, L.L.C.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 4.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
4.2%
$394,181
723,268 shares
 — 30 Jun 2023
Walleye Capital LLC
13F
Company
13F
3.8%
$345,198
639,255 shares
 — 30 Jun 2023
Castle Creek Arbitrage, LLC
13F
Company
13F
2.5%
$228,366
419,020 shares
 — 30 Jun 2023
Walleye Trading LLC
13F
Company
13F
2.1%
$193,695
358,695 shares
 — 30 Jun 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
2.1%
$189,023
350,042 shares
 — 30 Jun 2023
Fort Baker Capital Management LP
13F
Company
13F
1.7%
$158,149
292,870 shares
 — 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
675,108
Rows available
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
32
Q3 2023 holders
36
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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