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

CUSIP: 23248B117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Warrants to purchase common stock
Shares outstanding
17,028,647
Total 13F shares
6,668,728
Share change
+6,318,686
Total reported value
$297,144
Price per share
$0.04
Number of holders
34
Value change
+$281,637
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 23248B117?
CUSIP 23248B117 identifies CXAIW - CXApp Inc. - Warrants to purchase common stock in SEC institutional holdings data.

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Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q1 2023

As of 31 Mar 2023, CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,668,728 shares. The largest 10 holders included BlackRock Inc., ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, Jefferies Financial Group Inc., Radcliffe Capital Management, L.P., DAVIDSON KEMPNER PARTNERS, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Fort Baker Capital Management LP, and Taconic Capital Advisors LP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.