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CXAIW CXAPP INC

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SPAC Combination (warrant or right), issuer CIK 1820875

21 managers (23 13F filers) reported a position in CXAIW shares at 2024-12-31, 3,997,851 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
23
New
2
Added
3
Reduced
3
Sold out
6
Shares held by filers
3,997,851

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Clear Street Derivatives LLC999,669$224K<0.01%-20,00013F-HR/ATimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$182K0.06%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding578,974$130K-763,976Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC503,986$113K<0.01%+15,03713F-HRTimelineGroup
Zuckerman Investment Group, LLC651,800$97.8K0.01%+141,80013F-HRTimeline
Davidson Kempner Capital Management LP350,042$78.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAMCO Investors (Gabelli)group of 2 filers holding164,999$37K0Timeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$33.6K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$23.8K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$22.4K<0.01%new13F-HRTimelineGroup
Greenland Capital Management LP99,192$18.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.73,705$15.4K<0.01%013F-HRTimeline
Fort Baker Capital Management LP25,975$5.82K<0.01%-266,89513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,000$5.6K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.21,335$4.78K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP15,168$3.4K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,020$2.69K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/625$140<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$67<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC60$13<0.01%013F-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.