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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 $17.2M invested in CONX Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $17.3M → $17.2M (-$174K)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
3
Calls
$5.65M
Puts
–
Net Calls
+$5.65M
Net Calls Change
-$639K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$836K
2
CC
Clearline Capital
New York
+$109K
3
AFM
Anson Funds Management
Texas
+$82.5K
4
AIP
ARS Investment Partners
New York
+$17.4K
5
MIG
Mariner Investment Group
New York
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$350K
2
JG
Jefferies Group
New York
-$132K
3
SCM
Segantii Capital Management
Hong Kong
-$87.2K
4
EC
EJF Capital
Virginia
-$7K
5
EAM
Exos Asset Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$144K – – –
ESCM
27
Echo Street Capital Management
New York
$124K – – –
CC
28
Clearline Capital
New York
$108K +$109K +93,771 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$72K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$67K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$61K – – –
OCAM
32
Owl Creek Asset Management
New York
$58K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$44K – – –
GF
34
Gabelli Funds
New York
$43K – – –
NMC
35
Nine Masts Capital
Hong Kong
$35K – – –
KC
36
KCL Capital
New York
$35K +$564 +485 +2%
DCM
37
Dupont Capital Management
Delaware
$29K – – –
CH
38
CVI Holdings
Delaware
$21K – – –
AIP
39
ARS Investment Partners
New York
$17K +$17.4K +15,000 New
DC
40
Davenport & Co
Virginia
$16K – – –
HIM
41
HGC Investment Management
Ontario, Canada
$12K – – –
MIG
42
Mariner Investment Group
New York
$12K +$11.6K +10,000 New
UBS Group
43
UBS Group
Switzerland
$8K +$5.19K +4,463 +191%
ICM
44
Ionic Capital Management
New York
– -$350K -259,539 Closed
EC
45
EJF Capital
Virginia
– -$7K -5,000 Closed
EAM
46
Exos Asset Management
New York
– -$3K -2,500 Closed
1
2

CONXW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2021, worth a combined $17.2M — down 1% from $17.3M a quarter earlier.

Fund positioning in CONXW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $836K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $350K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17.2M of CONX Corp. Warrant stock for Q3 2021, down 1% quarter-over-quarter.
  • 3 funds opened new CONX Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest CONX Corp. Warrant buyer in Q3 2021 was LH Capital Markets, an estimated $836K added.
  • The largest CONX Corp. Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2021.