CXAIW · CXApp Inc. · Shareholders & Ownership
The latest filing states the doubt was alleviated.
“The Company has historically incurred recurring losses and negative cash flows from operations. These conditions and events, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. Based on the Company's cash on hand, forecast cash collections, planned operating expenditures and management's plans that were considered probable of implementation and effective mitigation, management concluded that its plans alleviate the substantial doubt for at least one year from the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
One customer — 30% of receivables (June 30, 2026)
“As of June 30, 2026, one customer accounted for approximately 30% of the Company’s consolidated gross accounts receivable. The concentration was attributable to accounts receivable associated with EngineRoom.”
Every disclosed holder of CXAIW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CXAIW
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,727,928 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 578,974 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CXAIW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
1,014,438 | ||
| 2 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
949,005 | ||
| 3 |
Walleye Capital LLC
13G
CIK 1758720 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
578,974 | ||
| 4 |
Walleye Trading LLC
13F
CIK 1388391 · Unknown · Jun 30, 2026
|
515,198 | ||
| 5 |
Davidson Kempner Capital Management LP
13F
CIK 1595082 · Registered investment adviser · Jun 30, 2026
|
350,042 | ||
| 6 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
|
125,000 | ||
| 8 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
100,001 | ||
| 9 |
Oasis Management Co Ltd.
13F
CIK 1317904 · Investment adviser · Jun 30, 2026
|
100,000 | ||
| 10 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
|
99,192 | ||
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
83,053 | ||
| 12 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
81,946 | ||
| 13 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
72,322 | ||
| 14 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
|
25,000 | ||
| 15 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
21,135 | ||
| 16 |
Limestone Investment Advisors LP
13F
CIK 2075597 · Unknown · Jun 30, 2026
|
15,168 | ||
| 17 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
|
13,129 | ||
| 18 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
|
7,500 | ||
| 19 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
5,799 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.