Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
6,910,973
-
Share change
-
+492,287
-
Total reported value
-
$3,740,749
-
Price per share
-
$0.54
-
Number of holders
-
29
-
Value change
-
+$694,460
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q2 2023
As of 30 Jun 2023,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,910,973 shares.
The largest 10 holders included
BlackRock Inc., ARISTEIA CAPITAL LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Walleye Trading LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Fort Baker Capital Management LP, Taconic Capital Advisors LP, Jefferies Financial Group Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.