Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
6,245,511
-
Shares change
-
-711,105
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Total reported value, excl. options
-
$720,863
-
Value change
-
-$330,107
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Number of buys
-
3
-
Number of sells
-
11
-
Price
-
$0.1002
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q3 2023
As of 30 Sep 2023 CXApp Inc. - Warrants to purchase common stock (CXAIW) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,245,511 shares of stock of the company.
Largest 10 holders included BlackRock Inc., ARISTEIA CAPITAL LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Davidson Kempner Capital Management LP, Walleye Trading LLC, Fort Baker Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 26 institutional shareholders of the security as of 30 Sep 2023.
| 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.