Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
6.91M
-
Shares change
-
+492K
-
Total reported value, excl. options
-
$3.74M
-
Value change
-
+$694K
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Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$0.54
Significant Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q2 2023
39 filings reported holding CXAIW - CXApp Inc. - Warrants to purchase common stock as of Q2 2023.
CXApp Inc. - Warrants to purchase common stock (CXAIW) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.91M shares
of 17M outstanding shares and own 40.58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.18M shares), ARISTEIA CAPITAL LLC (723K shares), Walleye Capital LLC (639K shares), Castle Creek Arbitrage, LLC (419K shares), Walleye Trading LLC (359K shares), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (350K shares), Fort Baker Capital Management LP (293K shares), Taconic Capital Advisors LP (265K shares), Jefferies Financial Group Inc. (239K shares), and WOLVERINE ASSET MANAGEMENT LLC (221K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.