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
- Total 13F shares
- 5,993,838
- Total 13F value
- $1,201,632
- Share change
- -1,540,591
- SEC-reported price per share
- $0.20
- Number of holders
- 27
- Value change
- -$277,815
- Number of buys
- 5
- Number of sells
- 9
- Shares outstanding
- 17,028,647
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
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 reported holders 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.
Comparable stake leader
Clear Street Derivatives LLC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
Clear Street Derivatives LLC leads the comparable SEC ownership view at 6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Clear Street Derivatives LLC's linked filing trail.
Comparable ownership
Top 5
Clear Street Derivatives LLC
6%
COWEN AND COMPANY, LLC
5.1%
Walleye Capital LLC
4.7%
ARISTEIA CAPITAL, L.L.C.
3.9%
Cable Car Capital, LP
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 |
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 available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price 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