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 Q4 2023?

25 institutional investors reported CXAIW - CXApp Inc. - Warrants to purchase common stock for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 23248B117

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Warrants to purchase common stock
Total 13F shares: 7,145,414
Total 13F value: $579,732
Share change: +403,046
SEC-reported price per share: $0.08
Number of holders: 25
Value change: +$22,774
Number of buys: 4
Number of sells: 7
Shares outstanding: 17,028,647

Security key

23248B117

Report period

Q4 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

BOOTHBAY FUND MANAGEMENT,...

Comparable rows

15/15

Latest evidence

30 Sep 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 3.6%

Castle Creek Arbitrage, LLC 2.3%

DAVIDSON KEMPNER CAPITAL MANAGEME... 2.1%

Walleye Trading LLC 1.8%

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%	$76,015 723,268 shares	—	30 Sep 2023
Walleye Capital LLC	13F Company 13F	3.6%	$61,394 612,719 shares	—	30 Sep 2023
Castle Creek Arbitrage, LLC	13F Company 13F	2.3%	$40,886 389,020 shares	—	30 Sep 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F Company 13F	2.1%	$35,074 350,042 shares	—	30 Sep 2023
Walleye Trading LLC	13F Company 13F	1.8%	$30,902 308,403 shares	—	30 Sep 2023
Fort Baker Capital Management LP	13F Company 13F	1.7%	$29,345 292,870 shares	—	30 Sep 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 Q4 2023

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

Institutions

7,145,414

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %