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CONX

CONX Corp. Class A Common Stock

Delisted

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

23 hedge funds and large institutions have $76.2M invested in CONX Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less call options, than puts

Call options by funds: $821K | Put options by funds: $1.15M

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

77% less funds holding

Funds holding: 10023 (-77)

89% less capital invested

Capital invested by funds: $721M → $76.2M (-$645M)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 79

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
23
Holders Change
-77
Holders Change %
-77%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
13
Closed
79
Calls
$821K
Puts
$1.15M
Net Calls
-$325K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
1
Jericho Capital Asset Management
New York
$39.8M
MCM
2
Moore Capital Management
New York
$14.9M
FBCM
3
Fort Baker Capital Management
California
$7.41M -$42.5M -4,240,693 -85%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.49M -$16.2M -1,610,852 -87%
PC
5
Periscope Capital
Ontario, Canada
$1.99M -$20.1M -2,003,756 -91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.81M -$4.59M -458,069 -72%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.67M -$9.13M -910,135 -84%
HF
8
HRT Financial
New York
$1.59M +$1.12M +112,038 +237%
Citadel Advisors
9
Citadel Advisors
Florida
$953K +$852K +84,975 +786%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$757K +$233K +23,235 +44%
MC
11
Meteora Capital
Florida
$561K -$747K -74,466 -57%
DFCM
12
Dark Forest Capital Management
Puerto Rico
$472K
CS
13
Clear Street
New York
$396K +$399K +39,789 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$369K -$100K -10,000 -21%
VF
15
Virtu Financial
New York
$365K -$138K -13,793 -27%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$274K -$802 -80 -0.3%
BFM
17
Boothbay Fund Management
New York
$126K -$152K -15,110 -54%
CSS
18
Cubist Systematic Strategies
Connecticut
$118K +$119K +11,840 New
UBS Group
19
UBS Group
Switzerland
$31.6K -$11.8K -1,179 -27%
Morgan Stanley
20
Morgan Stanley
New York
$26.1K -$11K -1,100 -30%
Osaic Holdings
21
Osaic Holdings
Arizona
$12K +$2.02K +202 +20%
GCL
22
Glazer Capital LLC
New York
-$50.6M -5,058,041 Closed
MF
23
Magnetar Financial
Illinois
-$38.2M -3,816,988 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
-$36.2M -3,618,769 Closed
Millennium Management
25
Millennium Management
New York
-$31.1M -3,115,808 Closed

CONX Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Class A Common Stock (CONX) for Q4 2022, worth a combined $76.2M — down 89% from $721M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CONX and 2 opened new positions — a net loss of 77 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was HRT Financial, adding an estimated $1.12M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $50.6M sold.

  • 23 institutional investors held CONX Corp. Class A Common Stock (CONX) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $76.2M of CONX Corp. Class A Common Stock stock for Q4 2022, down 89% quarter-over-quarter.
  • 2 funds opened new CONX Corp. Class A Common Stock positions in Q4 2022 and 79 closed out, a net change of -77 holders.
  • The largest CONX Corp. Class A Common Stock buyer in Q4 2022 was HRT Financial, an estimated $1.12M added.
  • The largest CONX Corp. Class A Common Stock seller in Q4 2022 was Glazer Capital LLC, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2022.