CXApp Inc. - Warrants to purchase common stock (CXAIW)
CUSIP: 23248B117
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Warrants to purchase common stock
- Shares outstanding
- 17,028,647
- Total 13F shares
- 7,145,414
- Share change
- +403,046
- Total reported value
- $579,732
- Price per share
- $0.08
- Number of holders
- 25
- Value change
- +$22,774
- Number of buys
- 4
- Number of sells
- 7
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,444,664
mixed-class rows
|
$703,512 | — | 30 Sep 2023 | |
| ICS OPPORTUNITIES, LTD. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
175,000
|
$573,475 | — | 10 Aug 2022 | |
| Leon Papkoff |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
111,957
|
$366,883 | — | 28 Aug 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
89,082
|
$161,239 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
53,143
|
$96,189 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
46,939
|
$84,959 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
4.2%
|
723,268
|
$76,015 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
3.6%
|
612,719
|
$61,394 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
31,560
|
$57,124 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
30,455
|
$55,124 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
24,257
|
$43,905 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
22,800
mixed-class rows
|
$41,097 | — | 30 Sep 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
2.3%
|
389,020
|
$40,886 | — | 30 Sep 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.07%
|
20,000
|
$36,200 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
19,605
|
$35,485 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
350,042
|
$35,074 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
1.8%
|
308,403
|
$30,902 | — | 30 Sep 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.7%
|
292,870
|
$29,345 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
14,619
|
$26,460 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
12,858
|
$23,273 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
225,684
|
$22,613 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
10,373
|
$18,775 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
3/4/5
|
Company · Other* |
0.04%
|
10,185
|
$18,435 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
11,693
mixed-class rows
|
$18,084 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
9,073
|
$16,422 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.94%
|
159,279
|
$15,960 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,519
|
$15,419 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.88%
|
150,000
|
$15,030 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
8,152
|
$14,755 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
125,000
|
$12,525 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.73%
|
124,300
|
$12,000 | — | 30 Sep 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
6,081
|
$11,007 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.59%
|
100,000
|
$10,020 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
83,053
|
$8,322 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
81,946
|
$8,211 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,978
|
$7,193 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.01%
|
3,102
|
$6,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
48,170
|
$4,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,889
|
$3,419 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,545
mixed-class rows
|
$3,366 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
25,000
|
$2,505 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
21,335
|
$2,138 | — | 30 Sep 2023 | |
| TSFG, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.11%
|
18,272
|
$1,827 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
983
|
$1,779 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
974
|
$1,763 | — | 30 Sep 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
15,998
|
$1,603 | — | 30 Sep 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.07%
|
12,500
|
$1,250 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
635
|
$1,150 | — | 30 Sep 2023 |
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.