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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Recent filing periods for CUSIP 23248B117:
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.
| 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 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,940
|
$54,191 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
999,999
|
$44,800 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
4.2%
|
723,268
|
$32,366 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4%
|
681,065
|
$31,000 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
3.6%
|
607,078
|
$27,197 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.1%
|
524,933
|
$23,202 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
60,154
mixed-class rows
|
$20,000 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.3%
|
399,950
|
$17,898 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
350,042
|
$15,507 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
2.1%
|
350,042
|
$15,507 | — | 31 Mar 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.7%
|
292,870
|
$13,120 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.6%
|
275,000
|
$12,155 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,759
|
$9,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
165,749
|
$7,326 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.88%
|
150,000
|
$6,720 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.78%
|
132,825
|
$5,951 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
125,000
|
$5,525 | — | 31 Mar 2023 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
100,000
|
$4,480 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
93,008
|
$4,111 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
83,053
|
$3,721 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
81,946
|
$3,671 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.36%
|
62,131
|
$2,783 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.27%
|
46,446
|
$2,078 | — | 31 Mar 2023 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.25%
|
42,000
|
$1,882 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.23%
|
40,000
|
$1,792 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
975
|
$1,765 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.21%
|
35,000
|
$1,568 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
968
mixed-class rows
|
$1,220 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
26,484
|
$1,186 | — | 31 Mar 2023 | |
| 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 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.1%
|
16,351
|
$733 | — | 31 Mar 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.1%
|
16,340
|
$722 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,787
|
$620 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
12,500
|
$500 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
300
mixed-class rows
|
$366 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
725
|
$32 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.