What does CUSIP 23248B117 represent in this 13F holders report?

CUSIP 23248B117 is the security identifier for CXAIW - CXApp Inc. - Warrants to purchase common stock used to aggregate holder disclosures.

How many institutions held CXAIW - CXApp Inc. - Warrants to purchase common stock in Q3 2023?

25 institutional investors reported CXAIW - CXApp Inc. - Warrants to purchase common stock for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 23248B117

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Warrants to purchase common stock
Total 13F shares: 6,192,368
Total 13F value: $624,634
Share change: -711,105
SEC-reported price per share: $0.10
Number of holders: 25
Value change: -$330,095
Number of buys: 3
Number of sells: 11
Shares outstanding: 17,028,647

Security key

23248B117

Report period

Q3 2023

Institutions

Top holders

CXAIW full security history Ownership snapshot Full 13F holder table CXApp Inc. SEC filings CXApp Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

ARISTEIA CAPITAL, L.L.C.

Disclosed value leader

ARISTEIA CAPITAL, L.L.C.

Comparable rows

15/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 4.2% Showing 1-6 of 15 holder rows.

Quick read

ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 4.2%.

15 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 ARISTEIA CAPITAL, L.L.C.'s linked filing trail.

Comparable ownership Top 5

ARISTEIA CAPITAL, L.L.C. 4.2%

Walleye Capital LLC 3.8%

Castle Creek Arbitrage, LLC 2.5%

Walleye Trading LLC 2.1%

DAVIDSON KEMPNER CAPITAL MANAGEME... 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ARISTEIA CAPITAL, L.L.C.	13F Company 13F	4.2%	$394,181 723,268 shares	—	30 Jun 2023
Walleye Capital LLC	13F Company 13F	3.8%	$345,198 639,255 shares	—	30 Jun 2023
Castle Creek Arbitrage, LLC	13F Company 13F	2.5%	$228,366 419,020 shares	—	30 Jun 2023
Walleye Trading LLC	13F Company 13F	2.1%	$193,695 358,695 shares	—	30 Jun 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F Company 13F	2.1%	$189,023 350,042 shares	—	30 Jun 2023
Fort Baker Capital Management LP	13F Company 13F	1.7%	$158,149 292,870 shares	—	30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,192,368

Rows available

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-4

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %