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CXAIW CXAPP INC

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SPAC Combination (warrant or right), issuer CIK 1820875

25 managers (27 13F filers) reported a position in CXAIW shares at 2024-09-30, 6,538,025 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
27
New
2
Added
3
Reduced
4
Sold out
2
Shares held by filers
6,538,025

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC1,373,919$345K0.01%+574,98213F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding1,342,950$338K0Timeline
Clear Street Derivatives LLC1,019,669$256K<0.01%013F-HR/ATimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$168K0.06%013F-HRTimelineGroup
Zuckerman Investment Group, LLC510,000$128K0.01%+19,70013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC488,949$123K<0.01%+122,54013F-HRTimelineGroup
Davidson Kempner Capital Management LP350,042$83.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fort Baker Capital Management LP292,870$73.6K0.01%013F-HRTimeline
CSS LLC/IL276,704$69.6K<0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding164,999$41.5K0Timeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$37.7K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$30K<0.01%013F-HRTimeline
Greenland Capital Management LP99,192$23.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.73,705$18.2K<0.01%-50,00013F-HRTimeline
Shaolin Capital Management LLC63,308$15.9K<0.01%-12,17113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,000$6.29K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.21,335$5.36K<0.01%013F-HRTimeline
HRT FINANCIAL LP19,229$4K<0.01%-24,98813F-HRTimeline
CAAS CAPITAL MANAGEMENT LP15,168$3.81K<0.01%013F-HRTimeline
SANDERS MORRIS HARRIS LLC12,500$3.14K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP12,500$3.12K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/625$157<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$76<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC60$15<0.01%-158,81913F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.