Security key
23248B117
CXApp Inc. - Warrants to purchase common stock (CXAIW)
CUSIP: 23248B117
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Warrants to purchase common stock
- Shares outstanding
- 17,028,647
- Total 13F shares
- 5,993,838
- Share change
- -1,540,591
- Total reported value
- $1,201,632
- Reported price per share
- $0.20
- Number of holders
- 27
- Value change
- -$277,815
- Number of buys
- 5
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
27
Top holders
10
CXAIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Clear Street Derivatives LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
Clear Street Derivatives LLC
13F
- Ownership
- 6%
- Position
- $155.2K
Rank 2 holder
COWEN AND COMPANY, LLC
13F
- Ownership
- 5.1%
- Position
- $131.5K
Rank 3 holder
Walleye Capital LLC
13F
- Ownership
- 4.7%
- Position
- $121.8K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC |
13F
Company
|
6%
|
$155,194
1,019,669 shares
|
— | 31 Mar 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
5.1%
|
$131,508
864,048 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
4.7%
|
$121,808
800,316 shares
|
— | 31 Mar 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
3.9%
|
$101,501
671,744 shares
|
— | 31 Mar 2024 |
| Cable Car Capital, LP |
13F
Company
|
3.2%
|
$83,710
550,000 shares
|
— | 31 Mar 2024 |
| Walleye Trading LLC |
13F
Company
|
2.4%
|
$63,333
416,115 shares
|
— | 31 Mar 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
2.1%
|
$52,506
350,042 shares
|
— | 31 Mar 2024 |
| Fort Baker Capital Management LP |
13F
Company
|
1.7%
|
$44,575
292,870 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
5,993,838
Rows loaded
27
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
27
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend