Kins Tech Group Class A -CW25CXAIWPreferred / convertible

13F holders, Q2 2024 (June 30)
28holders +1
2new positions
1sold out
$0.23avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Kins Tech Group Class A -CW25 (CXAIW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Clear Street Derivatives LLC ($206K), Oasis Management Co Ltd. ($202K) and Walleye Capital LLC ($174K).

Company
Kins Tech Group Class A -CW25
Filed as
CXAPP INC (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$221K
Exits1$84K

All 13F filers, Q1 2024 → Q2 2024: 878,537 shares bought and 2,172,716 shares sold, net −1,294,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Clear Street Derivatives LLC — No change 1,019,669 $206K
Oasis Management Co Ltd. — New 100,000 $202K
Walleye Capital LLC — Add +7.5% 860,055 $174K
Cowen and Company, LLC — Reduce -7.5% 798,937 $161K
Zuckerman Investment Group, LLC — Add +610.6% 490,300 $99K
Walleye Trading LLC — Add +16.1% 482,895 $98K
Wolverine Asset Management LLC — Add +56.0% 366,409 $74K
Davidson Kempner Capital Management LP — No change 350,042 $67K
Fort Baker Capital Management LP — No change 292,870 $59K
BlackRock Inc. — Reduce -85.0% 176,472 $36K
Clear Street LLC — Reduce -0.1% 158,879 $32K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $30K
Aristeia Capital, L.L.C. — Reduce -81.6% 123,705 $25K
Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $23K
LMR Partners LLP — No change 100,000 $20K
Greenland Capital Management LP — New 99,192 $19K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 83,053 $17K
Gabelli Funds LLC — No change 81,946 $17K
Shaolin Capital Management LLC — Reduce -2.1% 75,479 $15K
HRT Financial LP — Reduce -7.1% 44,217 $8K
Susquehanna International Group, LLP — Reduce -14.0% 27,289 $5K
Jane Street Group, LLC — No change 25,000 $5K
Yakira Capital Management, Inc. — No change 21,335 $4K
Caas Capital Management LP — No change 15,168 $3K
Sanders Morris Harris LLC — No change 12,500 $3K
Atalaya Capital Management LP — No change 12,500 $3K
Bank of America Corp. — No change 625 $126
Morgan Stanley — No change 301 $61

"% 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.