Walleye Capital LLC

Holdings History for CXApp Inc. - Warrants to purchase common stock (CXAIW)

Symbol: CXAIW on Nasdaq
Investment type: Equity / Warrants to purchase common stock
Latest Disclosed Shares Owned: 578,974 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in CXApp Inc. Warrants to purchase common stock (CXAIW)

06 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 578,974 shares of CXApp Inc. Warrants to purchase common stock (CXAIW). This represents 3.4% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of CXApp Inc. Warrants to purchase common stock (CXAIW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	3.4%		$52,108	578,974			$0.09	13G/A	31 Dec 2024	06 Feb 2025, 15:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-14,302	-100%	$0.04	Q1 2025
31 Dec 2024	0%	-0%	$3,204	14,302	-845,753	-98%	$0.22	Q4 2024
30 Sep 2024	0%	0%	$216,218	860,055	0		$0.25	Q3 2024
30 Jun 2024	0%	+0%	$173,731	860,055	+59,739	+7.5%	$0.20	Q2 2024
31 Mar 2024	0%	+0%	$121,808	800,316	+187,597	+31%	$0.15	Q1 2024
31 Dec 2023	0%	0%	$49,630	612,719	0		$0.08	Q4 2023
30 Sep 2023	0%	-0%	$61,394	612,719	-26,536	-4.2%	$0.10	Q3 2023
30 Jun 2023	0.01%	+0.01%	$345,198	639,255	+577,124	+929%	$0.54	Q2 2023
31 Mar 2023	0%	+0%	$2,783	62,131	+62,131	NEW	$0.04	Q1 2023

* 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.