Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Warrants to purchase common stock
-
Shares outstanding
-
17,028,647
-
Total 13F shares
-
6,437,965
-
Share change
-
+633,099
-
Total reported value
-
$1,610,128
-
Price per share
-
$0.25
-
Number of holders
-
26
-
Value change
-
+$175,095
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of CXApp Inc. - Warrants to purchase common stock (CXAIW) as of Q3 2024
As of 30 Sep 2024,
CXApp Inc. - Warrants to purchase common stock (CXAIW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,437,965 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Clear Street Derivatives LLC, Walleye Capital LLC, Zuckerman Investment Group, LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Trading LLC, Davidson Kempner Capital Management LP, Fort Baker Capital Management LP, CSS LLC/IL, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 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.