Kins Tech Group Class A -CW25CXAIWPreferred / convertible

13F holders, Q3 2024 (September 30)
26holders −2
2new positions
2sold out
$0.27avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Kins Tech Group Class A -CW25 (CXAIW) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($345K), Clear Street Derivatives LLC ($256K) and Walleye Capital LLC ($216K).

Company
Kins Tech Group Class A -CW25
Filed as
CXAPP INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$73K
Exits2$25K

All 13F filers, Q2 2024 → Q3 2024: 1,006,426 shares bought and 373,267 shares sold, net +633,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Cowen and Company, LLC — Add +72.0% 1,373,919 $345K
Clear Street Derivatives LLC — No change 1,019,669 $256K
Walleye Capital LLC — No change 860,055 $216K
Oasis Management Co Ltd. — No change 100,000 $168K
Zuckerman Investment Group, LLC — Add +4.0% 510,000 $128K
Wolverine Asset Management LLC — Add +33.4% 488,949 $123K
Walleye Trading LLC — No change 482,895 $121K
Davidson Kempner Capital Management LP — No change 350,042 $84K
Fort Baker Capital Management LP — No change 292,870 $74K
CSS LLC — New 276,704 $70K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $38K
Healthcare of Ontario Pension Plan Trust Fund — No change 125,000 $30K
Greenland Capital Management LP — No change 99,192 $24K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 83,053 $21K
Gabelli Funds LLC — No change 81,946 $21K
Aristeia Capital, L.L.C. — Reduce -40.4% 73,705 $18K
Shaolin Capital Management LLC — Reduce -16.1% 63,308 $16K
Jane Street Group, LLC — No change 25,000 $6K
Yakira Capital Management, Inc. — No change 21,335 $5K
HRT Financial LP — Reduce -56.5% 19,229 $4K
Caas Capital Management LP — No change 15,168 $4K
Sanders Morris Harris LLC — No change 12,500 $3K
Blue Owl Capital Holdings LP — New 12,500 $3K
Bank of America Corp. — No change 625 $157
Morgan Stanley — No change 301 $76
Clear Street LLC — Reduce -100.0% 60 $15

"% 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.