Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
6,192,368
-
Share change
-
-711,105
-
Total reported value
-
$624,634
-
Price per share
-
$0.10
-
Number of holders
-
25
-
Value change
-
-$330,095
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q3 2023
As of 30 Sep 2023,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,192,368 shares.
The largest 10 holders included
BlackRock Inc., ARISTEIA CAPITAL LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, Walleye Trading LLC, Fort Baker Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.