Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
6,668,728
-
Share change
-
+5,918,736
-
Total reported value
-
$297,193
-
Price per share
-
$0.04
-
Number of holders
-
35
-
Value change
-
+$263,745
-
Number of buys
-
32
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q1 2023
As of 31 Mar 2023,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,668,728 shares.
The largest 10 holders included
BlackRock Inc., ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, Jefferies Financial Group Inc., Radcliffe Capital Management, L.P., DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, Fort Baker Capital Management LP, and Taconic Capital Advisors LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.