Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
7,534,429
-
Share change
-
-630,654
-
Total reported value
-
$1,145,626
-
Price per share
-
$0.15
-
Number of holders
-
28
-
Value change
-
-$58,882
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q1 2024
As of 31 Mar 2024,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,534,429 shares.
The largest 10 holders included
BlackRock Inc., Clear Street Derivatives LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., Cable Car Capital LLC, Walleye Trading LLC, Davidson Kempner Capital Management LP, Fort Baker Capital Management LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.