CXAIW β€” CXAPP INC

Ownership history in ARISTEIA CAPITAL, L.L.C.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which ARISTEIA CAPITAL, L.L.C. reported a position in CXAPP INC (CXAIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12
% of Fund (quarterly)    CXAIW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 72,322 β€” 0% 0.00% $3K β€”
2025 Q3 UNCHANGED 72,322 β€” 0% 0.00% $5K β€”
2025 Q2 UNCHANGED 72,322 β€” 0% 0.00% $5K β€”
2025 Q1 REDUCED 72,322 -1,383 -1.9% 0.00% $8K β€”
2024 Q4 UNCHANGED 73,705 β€” 0% 0.00% $15.4M β€”
2024 Q3 REDUCED 73,705 -50,000 -40.4% 0.00% $18.2M β€”
2024 Q2 REDUCED 123,705 -548,039 -81.6% 0.00% $24.9M β€”
2024 Q1 REDUCED 671,744 -51,524 -7.1% 0.00% $101.5M β€”
2023 Q4 UNCHANGED 723,268 β€” 0% 0.00% $60.8M β€”
2023 Q3 UNCHANGED 723,268 β€” 0% 0.00% $76.0M β€”
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🏒 Other funds also holding CXAIW

As of 2025 Q4 β€” sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.0% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.0% Greenland Capital Management LP 3Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3Y 7Y 0.0% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.0% Blue Owl Capital Holdings LP 3Y 0.0% TORONTO DOMINION BANK 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% Walleye Trading LLC 3Y 7Y 0.0%
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