Highbridge Capital Management’s CONX Corp. Unit CONXU Stock Holding History

Highbridge Capital Management’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,150,000	Closed	-$12M	–	196
2020 Q4	$12M	Buy	+1,150,000	New	+$11.7M	0.52%	63

Other funds holding CONXU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return