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CXAIW CXAPP INC

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SPAC Combination (warrant or right), issuer CIK 1820875

19 managers (20 13F filers) reported a position in CXAIW shares at 2025-06-30, 4,806,438 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
20
New
1
Added
3
Reduced
2
Sold out
2
Shares held by filers
4,806,438

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$107K0.03%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,043,003$77.5K<0.01%+32,29613F-HRTimelineGroup
Clear Street Derivatives LLC999,669$74.3K0.6%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK950,475$70.6K<0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC528,314$39.3K<0.01%-33,45813F-HRTimelineGroup
Davidson Kempner Capital Management LP350,042$26K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAMCO Investors (Gabelli)group of 2 filers holding164,999$12.3K0Timeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$11.1K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…125,000$9.28K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,001$7.43K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP99,192$7.36K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.72,322$5.22K<0.01%013F-HRTimeline
Zuckerman Investment Group, LLC40,000$2.97K<0.01%-611,80013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,000$1.86K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC21,335$1.58K<0.01%+21,25413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,293$1.58K<0.01%+7,90213F-HRTimelineGroup
Limestone Investment Advisors LP15,168$1.13K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/625$46<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.