Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
7,534,429
-
Shares change
-
-630,654
-
Total reported value, excl. options
-
$1,145,235
-
Value change
-
-$58,882
-
Number of buys
-
7
-
Number of sells
-
5
-
Price
-
$0.1522
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q1 2024
As of 31 Mar 2024 CXApp Inc. - Warrants to purchase common stock (CXAIW) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,534,429 shares of stock of the company.
Largest 10 holders included BlackRock Inc., Clear Street Derivatives LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., Cable Car Capital LLC, Walleye Trading LLC, Davidson Kempner Capital Management LP, Fort Baker Capital Management LP, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 30 institutional shareholders of the security as of 31 Mar 2024.
| 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.