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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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41 hedge funds and large institutions have $17.3M invested in CONX Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $16.6M → $17.3M (+$764K)

5% less funds holding

Funds holding: 43 → 41 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
5
Calls
$6.29M
Puts
–
Net Calls
+$6.29M
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$795K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$303K
3
Citadel Advisors
Citadel Advisors
Florida
+$301K
4
ICM
Ionic Capital Management
New York
+$268K
5
AC
Aristeia Capital
Connecticut
+$152K

Top Sellers

Rank Fund Capital Flow
1
ECM
Element Capital Management
New York
-$769K
2
SCM
Segantii Capital Management
Hong Kong
-$212K
3
CAC
Cowen and Company
New York
-$137K
4
HF
HRT Financial
New York
-$42K
5
BCM
Basso Capital Management
Connecticut
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$169K +$152K +125,000 New
ESCM
27
Echo Street Capital Management
New York
$152K – – –
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$84K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$79K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$72K – – –
OCAM
31
Owl Creek Asset Management
New York
$68K – – –
GCIA
32
Gabelli & Co Investment Advisers
New York
$51K – – –
GF
33
Gabelli Funds
New York
$50K – – –
KC
34
KCL Capital
New York
$41K – – –
NMC
35
Nine Masts Capital
Hong Kong
$41K – – –
DCM
36
Dupont Capital Management
Delaware
$34K – – –
CH
37
CVI Holdings
Delaware
$25K – – –
DC
38
Davenport & Co
Virginia
$19K – – –
HIM
39
HGC Investment Management
Ontario, Canada
$15K -$16.2K -13,342 -56%
EC
40
EJF Capital
Virginia
$7K – – –
EAM
41
Exos Asset Management
New York
$3K – – –
UBS Group
42
UBS Group
Switzerland
$3K +$966 +797 +52%
ECM
43
Element Capital Management
New York
– -$769K -625,000 Closed
CAC
44
Cowen and Company
New York
– -$137K -111,555 Closed
HF
45
HRT Financial
New York
– -$42K -35,956 Closed
BCM
46
Basso Capital Management
Connecticut
– -$25K -20,289 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$22K -18,424 Closed
1
2

CONXW Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2021, worth a combined $17.3M — up 4.6% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CONXW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $795K. The largest seller was Element Capital Management, exiting entirely with an estimated $769K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $17.3M of CONX Corp. Warrant stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 4 funds opened new CONX Corp. Warrant positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2021 was LH Capital Markets, an estimated $795K added.
  • The largest CONX Corp. Warrant seller in Q2 2021 was Element Capital Management, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2021.