Security key
23248B109
CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI)
CUSIP: 23248B109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 28,889,576
- Total 13F shares
- 1,154,049
- Share change
- +185,500
- Total reported value
- $2,334,597
- Put/Call ratio
- 38%
- Price per share
- $2.02
- Number of holders
- 40
- Value change
- +$310,407
- Number of buys
- 19
- Number of sells
- 24
Report period
Q2 2024
Institutions
40
Top holders
10
CXAI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clear Street Derivatives LLC |
13F
|
Company |
6%
|
1,019,669
|
$155,194 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.1%
|
864,048
|
$131,508 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
4.7%
|
800,316
|
$121,808 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.9%
|
671,744
|
$101,501 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
3.2%
|
550,000
|
$83,710 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
2.4%
|
416,115
|
$63,333 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
350,042
|
$52,506 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.7%
|
292,870
|
$44,575 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
405,113
|
$992,527 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
234,883
|
$35,749 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.93%
|
158,979
|
$24,197 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.88%
|
150,000
|
$22,830 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
125,000
|
$19,300 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.59%
|
100,000
|
$15,220 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
83,053
|
$12,641 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
81,946
|
$12,472 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.45%
|
77,110
|
$11,736 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
108,902
|
$266,809 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
47,612
|
$7,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
31,730
|
$4,899 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
49,590
|
$121,496 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.14%
|
40,000
|
$98,000 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
21,335
|
$3,247 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
35,630
|
$87,294 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
26,946
|
$66,018 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
26,534
|
$65,008 | — | 31 Mar 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
15,168
|
$2,309 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
21,368
|
$52,352 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
21,368
|
$52,352 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.07%
|
12,500
|
$1,903 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
12,500
|
$1,875 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
17,152
|
$42,022 | — | 31 Mar 2024 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,000
|
$24,500 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
10,000
|
$24,500 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,977
|
$21,994 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
7,038
|
$17,243 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,601
|
$16,172 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
5,797
|
$14,203 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.01%
|
3,102
|
$8,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,566
|
$6,287 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
2,308
|
$5,647 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,863
|
$4,564 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,078
|
$2,641 | — | 31 Mar 2024 | |
| TSFG, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
935
|
$2,291 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
704
|
$1,725 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
503
|
$1,232 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
210
|
$513 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
161
|
$394 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
102
|
$250 | — | 31 Mar 2024 |
Institutional Holders of CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI) as of Q2 2024
As of 30 Jun 2024,
CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,154,049 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Zuckerman Investment Group, LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, Virtu Financial LLC, NORTHERN TRUST CORP, Squarepoint Ops LLC, and JANE STREET GROUP, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
40
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.