CXApp Inc. - Warrants to purchase common stock (CXAIW)

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Equity / Warrants to purchase common stock
Symbol
CXAIW on Nasdaq
Shares outstanding
17,028,647
Price per share
$0.0697
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,040,038
Total reported value
$415,147
% of total 13F portfolios
0%
Share change
+233,900
Value change
+$16,243
Avg buy value change
0%
Avg sell value change
-0%
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CXApp Inc. - Warrants to purchase common stock (CXAIW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Walleye Capital LLC 3.4% $52,108 578,974 Walleye Capital LLC 31 Dec 2024
As of 30 Sep 2025, CXApp Inc. - Warrants to purchase common stock (CXAIW) has 19 institutional shareholders filing 13F forms. They hold 5,040,038 shares. of 17,028,647 outstanding shares (30%) .

Top 20 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WOLVERINE ASSET MANAGEMENT LLC 6.1% 1,035,828 -0.69% 0% $72,197
Clear Street Group Inc. 6% 1,020,704 0% 0% $71,143
TORONTO DOMINION BANK 5.6% 954,175 +0.39% 0% $63,930
Walleye Trading LLC 3% 517,197 -2.1% 0% $36,049
Davidson Kempner Capital Management LP 2.1% 350,042 0% 0% $24,398
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.6% 272,094 +1178% 0% $18,911
TENOR CAPITAL MANAGEMENT Co., L.P. 0.88% 150,000 0% 0% $10,455
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.73% 125,000 0% 0% $8,688
LMR Partners LLP 0.59% 100,001 0% 0% $6,970
Oasis Management Co Ltd. 0.59% 100,000 0% 0.01% $73,700
Greenland Capital Management LP 0.58% 99,192 0% 0% $6,894
GABELLI & Co INVESTMENT ADVISERS, INC. 0.49% 83,053 0% 0% $5,789
GABELLI FUNDS LLC 0.48% 81,946 0% 0% $5,712
ARISTEIA CAPITAL, L.L.C. 0.42% 72,322 0% 0% $4,842
Zuckerman Investment Group, LLC 0.22% 36,870 -7.8% 0% $2,570
JANE STREET GROUP, LLC 0.15% 25,000 0% 0% $1,742
Limestone Investment Advisors LP 0.09% 15,168 0% 0% $1,057
UBS Group AG 0% 821 0% $57
BANK OF AMERICA CORP /DE/ 0% 625 0% 0% $43
MILLENNIUM MANAGEMENT LLC 2.1% 350,000 0% 0% $24,395

Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 5,040,038 $415,147 +$16,243 6.97% 19
2025 Q2 4,706,438 $349,508 +$24,371 7.43% 18
2025 Q1 4,361,405 $577,320 +$56,767 13.27% 19
2024 Q4 3,897,851 $816,185 -$626,832 22.4% 21
2024 Q3 6,438,025 $1,610,488 +$167,390 25.14% 25
2024 Q2 5,993,838 $1,201,632 -$277,815 20.2% 27
2024 Q1 7,534,429 $1,145,626 -$58,882 15.22% 28
2023 Q4 7,145,414 $579,732 +$22,774 8.1% 25
2023 Q3 6,192,368 $624,634 -$330,095 10.02% 25
2023 Q2 6,910,973 $3,740,749 +$694,460 54% 29
2023 Q1 6,668,728 $297,144 +$281,637 4.48% 34