Security key
23248B117
CXApp Inc. - Warrants to purchase common stock (CXAIW)
CUSIP: 23248B117
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Warrants to purchase common stock
- Total 13F shares
- 4,706,438
- Total 13F value
- $349,508
- Share change
- +345,033
- SEC-reported price per share
- $0.07
- Number of holders
- 18
- Value change
- +$24,371
- Number of buys
- 4
- Number of sells
- 4
- 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 2025
Institutions
18
Top holders
10
CXAIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
TD SECURITIES (USA) LLC
Disclosed value leader
TD SECURITIES (USA) LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 4.5%
13D/G row: TD SECURITIES (USA) LLC
Showing 1-6 of 15 holder rows.
Quick read
TD SECURITIES (USA) LLC leads the comparable SEC ownership view at 4.5%.
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 TD SECURITIES (USA) LLC's linked filing trail.
Comparable ownership
Top 5
TD SECURITIES (USA) LLC
4.5%
Walleye Capital LLC
3.4%
WOLVERINE ASSET MANAGEMENT LLC
5.9%
Clear Street Derivatives LLC
5.9%
Walleye Trading LLC
3.3%
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 |
|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
4.5%
|
$1,094,857
935,775 shares
|
+$30,391 | 31 Mar 2025 |
| Walleye Capital LLC |
13D/G
|
3.4%
|
$52,108
578,974 shares
|
$0 | 31 Dec 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
5.9%
|
$134,120
1,010,707 shares
|
— | 31 Mar 2025 |
| Clear Street Derivatives LLC |
13F
Company
|
5.9%
|
$132,656
999,669 shares
|
— | 31 Mar 2025 |
| Walleye Trading LLC |
13F
Company
|
3.3%
|
$74,547
561,772 shares
|
— | 31 Mar 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
2.1%
|
$46,451
350,042 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
4,706,438
Rows available
18
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
19
Q2 2025 holders
18
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend