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

CUSIP: 23248B117

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

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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Top shareholders of CXAIW - CXApp Inc. - Warrants to purchase common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Cubist Systematic Strategies, LLC
3/4/5
Former 10% owner
class O/S missing
92,966
$934,420 11 Aug 2022
MANGROVE PARTNERS IM, LLC
13F
Company
1.9%
322,439
$583,615 31 Mar 2023
13F
ICS OPPORTUNITIES, LTD.
3/4/5
10%+ Owner
class O/S missing
175,000
$573,475 10 Aug 2022
LMR Partners LLP
13F
Company
0.59%
100,000
$181,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
29,940
$54,191 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
999,999
$44,800 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
4.2%
723,268
$32,366 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
4%
681,065
$31,000 31 Mar 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
3.6%
607,078
$27,197 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
3.1%
524,933
$23,202 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
60,154
mixed-class rows
$20,000 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
2.3%
399,950
$17,898 31 Mar 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.1%
350,042
$15,507 31 Mar 2023
13F
DAVIDSON KEMPNER PARTNERS
13F
Company
2.1%
350,042
$15,507 31 Mar 2023
13F
Fort Baker Capital Management LP
13F
Company
1.7%
292,870
$13,120 31 Mar 2023
13F
Taconic Capital Advisors LP
13F
Company
1.6%
275,000
$12,155 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
4,759
$9,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.97%
165,749
$7,326 31 Mar 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.88%
150,000
$6,720 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
0.78%
132,825
$5,951 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.73%
125,000
$5,525 31 Mar 2023
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
0.59%
100,000
$4,480 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.55%
93,008
$4,111 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.49%
83,053
$3,721 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.48%
81,946
$3,671 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.36%
62,131
$2,783 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.27%
46,446
$2,078 31 Mar 2023
13F
Flow State Investments, L.P.
13F
Company
0.25%
42,000
$1,882 31 Mar 2023
13F
Walleye Trading LLC
13F
Company
0.23%
40,000
$1,792 31 Mar 2023
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0%
975
$1,765 31 Mar 2023
13F
Yakira Capital Management, Inc.
13F
Company
0.21%
35,000
$1,568 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
968
mixed-class rows
$1,220 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
26,484
$1,186 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
3/4/5
Other*
class O/S missing
338
$1,108 28 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
24,353
$974 31 Mar 2023
13F
Privium Fund Management B.V.
13F
Company
0.1%
16,351
$733 31 Mar 2023
13F
Alpine Global Management, LLC
13F
Company
0.1%
16,340
$722 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
13,787
$620 31 Mar 2023
13F
Atalaya Capital Management LP
13F
Company
0.07%
12,500
$500 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
300
mixed-class rows
$366 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
725
$32 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
4
$7 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1
$2 31 Mar 2023
13F
Michael D. Angel
3/4/5
Chief Financial Officer
class O/S missing
251,572
29 Mar 2023

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

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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