Security key
23248B109
CXApp Inc. - Class A common stock, $0.0001 par value per share (CXAI)
CUSIP: 23248B109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 28,889,576
- Total 13F shares
- 1,240,451
- Share change
- +123,273
- Total reported value
- $2,241,811
- Put/Call ratio
- 47%
- Reported price per share
- $1.82
- Number of holders
- 35
- Value change
- +$234,208
- Number of buys
- 14
- Number of sells
- 15
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2024
Institutions
35
Top holders
10
CXAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
CXApp Inc. SEC filings
CXApp Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23248B109
Recent filing periods:
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
Walleye Capital LLC
13D/G signal
Walleye Capital LLC
Evidence rows
15
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 3.4%
13D/G row: Walleye Capital LLC
Showing 1-6 of 15 holder rows.
Rank 1 holder
Walleye Capital LLC
13F
13D/G
- Ownership
- 3.4%
- Position
- $216.2K
Rank 2 holder
COWEN AND COMPANY, LLC
13F
- Ownership
- 8.1%
- Position
- $345.4K
Rank 3 holder
Clear Street Derivatives LLC
13F
- Ownership
- 6%
- Position
- $256.3K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
13D/G
Company
|
3.4%
from 13D/G
|
$216,218
860,055 shares
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
8.1%
|
$345,403
1,373,919 shares
|
— | 30 Sep 2024 |
| Clear Street Derivatives LLC |
13F
Company
|
6%
|
$256,345
1,019,669 shares
|
— | 30 Sep 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
2.9%
|
$122,921
488,949 shares
|
— | 30 Sep 2024 |
| Walleye Trading LLC |
13F
Company
|
2.8%
|
$121,400
482,895 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$1,046,161
622,715 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
1,240,451
Rows available
35
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
35
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend