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CONX

CONX Corp. Class A Common Stock

Delisted

CONX was delisted on the 3rd of May, 2024.

103 hedge funds and large institutions have $626M invested in CONX Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

6% more funds holding

Funds holding: 97103 (+6)

5% more capital invested

Capital invested by funds: $595M → $626M (+$31.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

63% less call options, than puts

Call options by funds: $993K | Put options by funds: $2.68M

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
27
Reduced
20
Closed
6
Calls
$993K
Puts
$2.68M
Net Calls
-$1.69M
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
1
Jericho Capital Asset Management
New York
$39.2M
GCL
2
Glazer Capital LLC
New York
$35.5M -$24.9M -2,537,874 -41%
Marshall Wace
3
Marshall Wace
United Kingdom
$35.5M +$17.8M +1,818,442 +101%
Millennium Management
4
Millennium Management
New York
$29.1M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$25M
Citadel Advisors
6
Citadel Advisors
Florida
$24M +$11.9M +1,215,141 +98%
HCM
7
Highbridge Capital Management
New York
$22.9M +$5.37M +547,682 +31%
PC
8
Periscope Capital
Ontario, Canada
$22.8M -$8.82K -900 -0%
DCM
9
Discovery Capital Management
Connecticut
$22.5M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.8M +$2.06M +210,477 +10%
FTCM
11
Fir Tree Capital Management
New York
$20.7M +$1.79M +182,457 +9%
FBCM
12
Fort Baker Capital Management
California
$17.7M +$1M +102,348 +6%
AFM
13
Anson Funds Management
Texas
$17.5M +$2.78M +283,799 +19%
MCM
14
Moore Capital Management
New York
$14.7M
LA
15
Linden Advisors
New York
$14.3M
Deutsche Bank
16
Deutsche Bank
Germany
$13.2M -$1.99M -202,633 -13%
DKCM
17
Davidson Kempner Capital Management
New York
$13M +$755K +77,033 +6%
FIG
18
Fortress Investment Group
New York
$12.8M +$627K +63,982 +5%
Goldman Sachs
19
Goldman Sachs
New York
$12.7M +$430K +43,943 +4%
MI
20
MMCAP International
Cayman Islands
$12.3M
BCM
21
Beryl Capital Management
California
$11.7M +$10.8M +1,097,714 +1,098%
Jane Street
22
Jane Street
New York
$10.9M +$343K +35,018 +3%
RIA
23
RP Investment Advisors
Ontario, Canada
$10.5M +$6.6M +674,077 +169%
WCMNY
24
Westchester Capital Management (New York)
New York
$10.4M +$134K +13,667 +1%
HIM
25
HGC Investment Management
Ontario, Canada
$10.4M -$11.1M -1,133,070 -52%

CONX Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Class A Common Stock (CONX) for Q3 2021, worth a combined $626M — up 5.3% from $595M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CONX positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.8M. The largest seller was Glazer Capital LLC, cutting an estimated $24.9M.

  • 103 institutional investors held CONX Corp. Class A Common Stock (CONX) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $626M of CONX Corp. Class A Common Stock stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 12 funds opened new CONX Corp. Class A Common Stock positions in Q3 2021 and 6 closed out, a net change of +6 holders.
  • The largest CONX Corp. Class A Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $17.8M added.
  • The largest CONX Corp. Class A Common Stock seller in Q3 2021 was Glazer Capital LLC, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.