Highbridge Capital Management’s CONX Corp. Warrant CONXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	122
2023 Q3	–	Hold	0	–	–	–	174
2023 Q2	–	Hold	0	–	–	–	193
2023 Q1	–	Hold	0	–	–	–	267
2022 Q4	–	Hold	0	–	–	–	352
2022 Q2	–	Hold	0	–	–	–	402
2022 Q1	–	Hold	0	–	–	–	357
2021 Q4	–	Hold	0	–	–	–	362
2021 Q3	–	Hold	0	–	–	–	241

Other funds holding CONXW

Potomac Capital Management New York $115M AUM

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return