Security key
23248B117
CXApp Inc. - Warrants to purchase common stock (CXAIW)
CUSIP: 23248B117
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Warrants to purchase common stock
- Total 13F shares
- 6,910,973
- Total 13F value
- $3,740,749
- Share change
- +492,287
- SEC-reported price per share
- $0.54
- Number of holders
- 29
- Value change
- +$694,460
- Number of buys
- 8
- Number of sells
- 15
- Shares outstanding
- 17,028,647
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
29
Top holders
10
CXAIW full security history
Ownership snapshot
Full 13F holder table
CXApp Inc. SEC filings
CXApp Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CXAIW - CXApp Inc. - Warrants to purchase common stock (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.
Comparable stake leader
Cubist Systematic Strateg...
Disclosed value leader
Cubist Systematic Strateg...
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $934,420
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cubist Systematic Strategies, LLC has the largest disclosed position value at $934.4K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cubist Systematic Strategies, LLC's linked filing trail.
Disclosed position value
Top 5
Cubist Systematic Strategies, LLC
$934.4K
ICS OPPORTUNITIES, LTD.
$573.5K
MANGROVE PARTNERS IM, LLC
$583.6K
LMR Partners LLP
$181K
GEODE CAPITAL MANAGEMENT, LLC
$54.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC |
3/4/5
Former 10% owner
|
—
denominator unverified
|
$934,420
92,966 shares
|
— | 11 Aug 2022 |
| ICS OPPORTUNITIES, LTD. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$573,475
175,000 shares
|
— | 10 Aug 2022 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
denominator unverified
|
$583,615
322,439 shares
|
— | 31 Mar 2023 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$181,000
100,000 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$54,191
29,940 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$44,800
999,999 shares
|
— | 31 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
6,910,973
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
29
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|