CXAPP INC *W EXP 99/99/999 is a security (CUSIP 23248B117) tracked across SEC portfolio filings. 22 institutional managers reported $233K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13K via N-PORT as of 2024-06-28.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Clear Street Derivatives LLC | NEW YORK, NY | $74K | 999,669 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $32K | 1,015,138 |
| Walleye Trading LLC | NEW YORK, NY | $29K | 515,198 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $28K | 949,175 |
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $18K | 100,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $11K | — |
| Davidson Kempner Capital Management LP | New York, NY | $10K | 350,042 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $5K | 150,000 |
| Clear Street Group Inc. | NEW YORK, NY | $4K | 128,713 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $4K | 125,000 |
| LMR Partners LLP | LONDON, X0 | $3K | 100,001 |
| Greenland Capital Management LP | NEW YORK, NY | $3K | 99,192 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Rye, NY | $3K | 83,053 |
| GABELLI FUNDS LLC | RYE, NY | $3K | 81,946 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $2K | 72,322 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13K | 0.01% |