Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
159,179
-
Share change
-
-100
-
Total reported value
-
$12,893
-
Price per share
-
$0.08
-
Number of holders
-
1
-
Value change
-
-$8
-
Number of sells
-
1
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q4 2023
As of 31 Dec 2023,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
159,179 shares.
The largest 10 holders included
BlackRock Inc., ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Cable Car Capital LLC, GTS SECURITIES LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, COWEN AND COMPANY, LLC, Walleye Trading LLC, Fort Baker Capital Management LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.