CXApp Inc. - Warrants to purchase common stock (CXAIW)
CUSIP: 23248B117
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Warrants to purchase common stock
- Shares outstanding
- 17,028,647
- Total 13F shares
- 4,706,438
- Share change
- +345,033
- Total reported value
- $349,508
- Price per share
- $0.07
- Number of holders
- 18
- Value change
- +$24,371
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 23248B117?
CUSIP 23248B117 identifies CXAIW - CXApp Inc. - Warrants to purchase common stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 23248B117:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC |
13D/G
|
— |
4.5%
|
935,775
|
$1,094,857 | +$30,391 | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
3/4/5
|
Former 10% owner |
—
class O/S missing
|
92,966
|
$934,420 | — | 11 Aug 2022 | |
| ICS OPPORTUNITIES, LTD. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
175,000
|
$573,475 | — | 10 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
609,136
|
$548,223 | — | 31 Mar 2025 | |
| Camillo Martino |
3/4/5
|
Director |
1.6%
|
467,755
|
$547,273 | — | 23 May 2025 | |
| Eisnor Di-Ann |
3/4/5
|
Director |
1.2%
|
358,907
|
$419,920 | — | 23 May 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
429,445
|
$386,501 | — | 31 Mar 2025 | |
| Leon Papkoff |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
111,957
|
$366,883 | — | 28 Aug 2023 | |
| George Mathai |
3/4/5
|
Director |
1%
|
294,787
|
$344,900 | — | 23 May 2025 | |
| Shanti Priya |
3/4/5
|
Director |
1%
|
294,787
|
$344,900 | — | 23 May 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
157,928
|
$142,118 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
1,010,707
|
$134,120 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
5.9%
|
999,669
|
$132,656 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
—
mixed-class rows
|
696,800
mixed-class rows
|
$126,989 | — | 31 Mar 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.59%
|
100,000
|
$89,990 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
3.3%
|
561,772
|
$74,547 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13D/G
|
— |
3.4%
|
578,974
|
$52,108 | $0 | 31 Dec 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
350,042
|
$46,451 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
35,000
|
$31,497 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.12%
|
34,249
|
$30,821 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
29,013
|
$26,109 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
24,151
|
$21,733 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.88%
|
150,000
|
$19,905 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
20,855
|
$18,767 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
30,636
mixed-class rows
|
$17,297 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
125,000
|
$16,600 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.59%
|
100,001
|
$13,270 | — | 31 Mar 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
0.58%
|
99,192
|
$13,173 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.05%
|
13,337
|
$12,002 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.49%
|
83,053
|
$11,021 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
81,946
|
$10,874 | — | 31 Mar 2025 | |
| Stonebridge Financial Group, LLC |
13F
|
Company |
0.03%
|
10,000
|
$8,999 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.42%
|
72,322
|
$8,136 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
25,000
|
$3,318 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,596
|
$3,236 | — | 31 Mar 2025 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.01%
|
3,102
|
$3,000 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
21,335
|
$2,831 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,094
mixed-class rows
|
$2,554 | — | 31 Mar 2025 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
15,168
|
$2,013 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,242
|
$2,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
3/4/5
|
Other* |
—
class O/S missing
|
338
|
$1,108 | — | 28 Dec 2022 | |
| TSFG, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,071
|
$964 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
400
|
$360 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
288
|
$259 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
763
mixed-class rows
|
$206 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$90 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
67
|
$60 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
28
|
$25 | — | 31 Mar 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
23
|
$21 | — | 31 Mar 2025 |
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q2 2025
As of 30 Jun 2025,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,706,438 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, Clear Street Derivatives LLC, TORONTO DOMINION BANK, Walleye Trading LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Greenland Capital Management LP, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.