Kins Tech Group Class A -CW25CXAIWPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
$0.15avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Kins Tech Group Class A -CW25 (CXAIW) in their 13F filings. The largest holders were BlackRock Inc. ($179K), Clear Street Derivatives LLC ($155K) and Cowen and Company, LLC ($132K).

Company
Kins Tech Group Class A -CW25
Filed as
CXAPP INC (Q1 2024)
CUSIP
23248B117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 28Q2 2024Q3 2024: 26Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 19Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$17K
Exits2$110K

Ownership 27 holders

BlackRock Inc. — Reduce -46.0% 1,176,471 $179K
Clear Street Derivatives LLC — — 1,019,669 $155K
Cowen and Company, LLC — Add +152.6% 864,048 $132K
Walleye Capital LLC — Add +30.6% 800,316 $122K
Aristeia Capital, L.L.C. — Reduce -7.1% 671,744 $102K
Cable Car Capital, LP — No change 550,000 $84K
Walleye Trading LLC — Add +34.9% 416,115 $63K
Davidson Kempner Capital Management LP — No change 350,042 $53K
Fort Baker Capital Management LP — No change 292,870 $45K
Wolverine Asset Management LLC — Add +2.2% 234,883 $36K
Clear Street LLC — Reduce -0.1% 158,979 $24K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $23K
Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $19K
LMR Partners LLP — No change 100,000 $15K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 83,053 $13K
Gabelli Funds LLC — No change 81,946 $12K
Shaolin Capital Management LLC — No change 77,110 $12K
Zuckerman Investment Group, LLC — New 69,000 $11K
HRT Financial LP — Reduce -5.2% 47,612 $7K
Susquehanna International Group, LLP — New 31,730 $5K
Jane Street Group, LLC — No change 25,000 $4K
Yakira Capital Management, Inc. — No change 21,335 $3K
Caas Capital Management LP — No change 15,168 $2K
Sanders Morris Harris LLC — New 12,500 $2K
Atalaya Capital Management LP — No change 12,500 $2K
Bank of America Corp. — No change 625 $95
Morgan Stanley — No change 301 $46

"% of holder's portfolio" is CXAIW's weight in each manager's 13F, not the share of Kins Tech Group Class A -CW25 the manager owns.