Security key
23248B117
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
Report period
Q4 2023
Institutions
25
Top holders
10
CXAIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CXApp Inc. SEC filings
CXApp Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23248B117
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARISTEIA CAPITAL, L.L.C.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
4.2%
|
$76,015
723,268 shares
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
3.6%
|
$61,394
612,719 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
2.3%
|
$40,886
389,020 shares
|
— | 30 Sep 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
2.1%
|
$35,074
350,042 shares
|
— | 30 Sep 2023 |
| Walleye Trading LLC |
13F
Company
|
1.8%
|
$30,902
308,403 shares
|
— | 30 Sep 2023 |
| Fort Baker Capital Management LP |
13F
Company
|
1.7%
|
$29,345
292,870 shares
|
— | 30 Sep 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.3%
|
$22,613
225,684 shares
|
— | 30 Sep 2023 |
| CLEAR STREET LLC |
13F
Company
|
0.94%
|
$15,960
159,279 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
25
Shares
7,145,414
Rows loaded
25
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend