Vault-13

CXAPP INC CXAIW

*W EXP 03/14/202 · Equity WRT · CUSIP 23248B117

17 institutional holders -1 vs Q1 2026
3,720,4283.7m shares reported held*
$222.4kreported value*
1 new 1 added 3 reduced 2 sold out net sold ≈ $6.8k (-118.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 1 managers hold calls ($19.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 38Q2 23: 31Q3 23: 28Q4 23: 27Q1 24: 29Q2 24: 29Q3 24: 27Q4 24: 23Q1 25: 21Q2 25: 20Q3 25: 19Q4 25: 19Q1 26: 18Q2 26: 1717Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202338
Q2 202331
Q3 202328
Q4 202327
Q1 202429
Q2 202429
Q3 202427
Q4 202423
Q1 202521
Q2 202520
Q3 202519
Q4 202519
Q1 202618
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 202459
Q1 202545
Q2 202544
Q3 202533
Q4 202537
Q1 202635
Q2 202625

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 25 calls: $24.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $16.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $11.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $19.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$24.4k$00.00
Q4 2025$16.3k$00.00
Q1 2026$11.2k$00.00
Q2 2026$19.9k$00.00

Biggest buyers

TWO SIGMA SECURITIES, LLC New +13,129+13.1k
UBS Group AG Added +5,607+5.6k

Biggest sellers

Clear Street Group Inc. Reduced -107,578-107.6k
GTS SECURITIES LLC Sold out -15,300-15.3k
Virtu Financial LLC Sold out -13,397-13.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -700-700
TORONTO DOMINION BANK Reduced -170-170

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $19.9k350.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,014,4381.0m $57.8k $57.8k 0.00% Reduced -700 -700
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 949,005949.0k $52.2k $52.2k 0.00% Reduced -170 -170
3 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 515,198515.2k $29.4k $29.4k 0.00% Unchanged
4 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 350,042350.0k $20.0k $20.0k 0.00% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $8.6k $8.6k 0.00% Unchanged
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 125,000125.0k $7.1k $7.1k 0.00% Unchanged
7 LMR Partners LLP 0.00% of their portfolio LONDON, X0 100,001100.0k $5.7k $5.7k 0.00% Unchanged
8 Oasis Management Co Ltd. 0.00% of their portfolio GRAND CAYMAN, E9 100,000100.0k $18.6k $18.6k 0.00% Unchanged
9 Greenland Capital Management LP 0.00% of their portfolio NEW YORK, NY 99,19299.2k $5.2k $5.2k 0.00% Unchanged
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 83,05383.1k $4.7k $4.7k 0.00% Unchanged
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 81,94681.9k $4.7k $4.7k 0.00% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 72,32272.3k $3.9k $3.9k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $1.4k $1.4k 0.00% Unchanged
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 21,13521.1k $1.2k $1.2k 0.00% Reduced -107.6k -107,578
15 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 15,16815.2k $865 $865 0.00% Unchanged
16 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 13,12913.1k $748 $748 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7995.8k $331 $331 0.00% Added +5.6k +5,607