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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.31%
53,143
$96,189 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
46,939
$84,959 30 Sep 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
4.2%
723,268
$76,015 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
3.6%
612,719
$61,394 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
31,560
$57,124 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.11%
30,455
$55,124 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
24,257
$43,905 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
22,800
mixed-class rows
$41,097 30 Sep 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
2.3%
389,020
$40,886 30 Sep 2023
13F
Zuckerman Investment Group, LLC
13F
Company
0.07%
20,000
$36,200 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
19,605
$35,485 30 Sep 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.1%
350,042
$35,074 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
1.8%
308,403
$30,902 30 Sep 2023
13F
Fort Baker Capital Management LP
13F
Company
1.7%
292,870
$29,345 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
14,619
$26,460 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
12,858
$23,273 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.3%
225,684
$22,613 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
10,373
$18,775 30 Sep 2023
13F
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
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
9,073
$16,422 30 Sep 2023
13F
CLEAR STREET LLC
13F
Company
0.94%
159,279
$15,960 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
8,519
$15,419 30 Sep 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.88%
150,000
$15,030 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.03%
8,152
$14,755 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.73%
125,000
$12,525 30 Sep 2023
13F
Shaolin Capital Management LLC
13F
Company
0.73%
124,300
$12,000 30 Sep 2023
13F
SOA Wealth Advisors, LLC.
13F
Company
0.02%
6,081
$11,007 30 Sep 2023
13F
LMR Partners LLP
13F
Company
0.59%
100,000
$10,020 30 Sep 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.49%
83,053
$8,322 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.48%
81,946
$8,211 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
3,978
$7,193 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.01%
3,102
$6,000 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.28%
48,170
$4,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.01%
1,889
$3,419 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,545
mixed-class rows
$3,366 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
25,000
$2,505 30 Sep 2023
13F
Yakira Capital Management, Inc.
13F
Company
0.13%
21,335
$2,138 30 Sep 2023
13F
TSFG, LLC
13F
Company
0%
1,000
$2,000 30 Sep 2023
13F
GTS SECURITIES LLC
13F
Company
0.11%
18,272
$1,827 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
983
$1,779 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
974
$1,763 30 Sep 2023
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.09%
15,998
$1,603 30 Sep 2023
13F
Atalaya Capital Management LP
13F
Company
0.07%
12,500
$1,250 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0%
635
$1,150 30 Sep 2023
13F

Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q4 2023

As of 31 Dec 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 7,145,414 shares. The largest 10 holders included BlackRock Inc., ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Cable Car Capital LLC, GTS SECURITIES LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, COWEN AND COMPANY, LLC, Walleye Trading LLC, Fort Baker Capital Management LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
25
Q4 2023 holders
25
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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