| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 3.4% | $46,318 | 578,974 | Walleye Capital LLC | 31 Dec 2024 |
As of 30 Sep 2025, 19 institutional investors reported holding 5,040,038 shares of CXApp Inc. - Warrants to purchase common stock (CXAIW). This represents 30% of the company’s total 17,028,647 outstanding shares.
The largest institutional shareholders of CXApp Inc. - Warrants to purchase common stock (CXAIW) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6.1% | 1,035,828 | -0.69% | 0% | $72,197 |
| Clear Street Group Inc. | 6% | 1,020,704 | 0% | 0% | $71,143 |
| TORONTO DOMINION BANK | 5.6% | 954,175 | +0.39% | 0% | $63,930 |
| Walleye Trading LLC | 3% | 517,197 | -2.1% | 0% | $36,049 |
| Davidson Kempner Capital Management LP | 2.1% | 350,042 | 0% | 0% | $24,398 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6% | 272,094 | +1178% | 0% | $18,911 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.88% | 150,000 | 0% | 0% | $10,455 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.73% | 125,000 | 0% | 0% | $8,688 |
| LMR Partners LLP | 0.59% | 100,001 | 0% | 0% | $6,970 |
| Oasis Management Co Ltd. | 0.59% | 100,000 | 0% | 0.01% | $73,700 |
| Greenland Capital Management LP | 0.58% | 99,192 | 0% | 0% | $6,894 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.49% | 83,053 | 0% | 0% | $5,789 |
| GABELLI FUNDS LLC | 0.48% | 81,946 | 0% | 0% | $5,712 |
| ARISTEIA CAPITAL, L.L.C. | 0.42% | 72,322 | 0% | 0% | $4,842 |
| Zuckerman Investment Group, LLC | 0.22% | 36,870 | -7.8% | 0% | $2,570 |
| JANE STREET GROUP, LLC | 0.15% | 25,000 | 0% | 0% | $1,742 |
| Limestone Investment Advisors LP | 0.09% | 15,168 | 0% | 0% | $1,057 |
| UBS Group AG | 0% | 821 | 0% | $57 | |
| BANK OF AMERICA CORP /DE/ | 0% | 625 | 0% | 0% | $43 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 350,000 | 0% | 0% | $24,395 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,040,038 | $415,147 | +$16,243 | $0.07 | 19 |
| 2025 Q2 | 4,806,438 | $456,508 | +$24,371 | $0.07 | 19 |
| 2025 Q1 | 4,361,405 | $577,320 | +$56,768 | $0.13 | 19 |
| 2024 Q4 | 3,897,851 | $816,185 | -$626,815 | $0.22 | 21 |
| 2024 Q3 | 6,437,965 | $1,610,128 | +$175,095 | $0.25 | 26 |
| 2024 Q2 | 5,993,838 | $1,201,565 | -$277,844 | $0.20 | 28 |
| 2024 Q1 | 7,534,429 | $1,145,235 | -$58,882 | $0.15 | 29 |
| 2023 Q4 | 159,179 | $12,893 | -$8 | $0.08 | 1 |
| 2023 Q3 | 6,245,511 | $720,863 | -$330,107 | $0.10 | 27 |
| 2023 Q2 | 6,910,973 | $3,740,749 | +$694,440 | $0.54 | 30 |
| 2023 Q1 | 6,668,728 | $297,193 | +$263,745 | $0.04 | 35 |