CXApp Inc. - Warrants to purchase common stock (CXAIW)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Warrants to purchase common stock
Shares outstanding
17M
Number of holders
28
Total 13F shares, excl. options
5.99M
Shares change
-1.54M
Total reported value, excl. options
$1.2M
Value change
-$278K
Number of buys
5
Number of sells
-9
Price
$0.20

Significant Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q2 2024

30 filings reported holding CXAIW - CXApp Inc. - Warrants to purchase common stock as of Q2 2024.
CXApp Inc. - Warrants to purchase common stock (CXAIW) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.99M shares of 17M outstanding shares and own 35.2% of the company stock.
Largest 10 shareholders include Clear Street Derivatives LLC (1.02M shares), Walleye Capital LLC (860K shares), COWEN AND COMPANY, LLC (799K shares), Zuckerman Investment Group, LLC (490K shares), Walleye Trading LLC (483K shares), WOLVERINE ASSET MANAGEMENT LLC (366K shares), Davidson Kempner Capital Management LP (350K shares), Fort Baker Capital Management LP (293K shares), BlackRock Inc. (176K shares), and CLEAR STREET LLC (159K shares).
This table shows the top 28 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.