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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 $9.94M invested in CONX Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 42 → 41 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less capital invested

Capital invested by funds: $15.5M → $9.94M (-$5.57M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
9
Calls
$4.44M
Puts
–
Net Calls
+$4.44M
Net Calls Change
-$337K

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$225K
2
SCC
Spring Creek Capital
Kansas
+$132K
3
SAMU
SONA Asset Management (US)
New York
+$35.8K
4
Goldman Sachs
Goldman Sachs
New York
+$26.5K
5
FBCM
Fort Baker Capital Management
California
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$1.38M
2
UOC
UBS O'Connor
Illinois
-$444K
3
LA
Linden Advisors
New York
-$422K
4
Blackstone Inc
Blackstone Inc
New York
-$215K
5
Citadel Advisors
Citadel Advisors
Florida
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$24K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$23K – – –
OCAM
28
Owl Creek Asset Management
New York
$22K – – –
Goldman Sachs
29
Goldman Sachs
New York
$22K +$26.5K +50,000 New
FBCM
30
Fort Baker Capital Management
California
$20K +$24.9K +47,006 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$16K – – –
GF
32
Gabelli Funds
New York
$16K – – –
CCFM
33
Cohen & Co Financial Management
New York
$15K +$18.5K +35,000 New
NMC
34
Nine Masts Capital
Hong Kong
$13K – – –
KC
35
KCL Capital
New York
$12K -$305 -577 -2%
DCM
36
Dupont Capital Management
Delaware
$11K – – –
CL
37
CSS LLC
Illinois
$11K +$13.4K +25,270 New
SG
38
StoneX Group
New York
$8.05K +$9.84K +18,600 New
AIP
39
ARS Investment Partners
New York
$6K – – –
DC
40
Davenport & Co
Virginia
$6K +$157 +297 +2%
HIM
41
HGC Investment Management
Ontario, Canada
$5K – – –
CAC
42
Cowen and Company
New York
$5K +$5.77K +10,900 New
JP Morgan Chase
43
JP Morgan Chase
New York
$3K – – –
LCM
44
LH Capital Markets
New York
– -$1.38M -1,600,000 Closed
UOC
45
UBS O'Connor
Illinois
– -$444K -513,762 Closed
LA
46
Linden Advisors
New York
– -$422K -485,145 Closed
Blackstone Inc
47
Blackstone Inc
New York
– -$215K -250,000 Closed
AC
48
Aristeia Capital
Connecticut
– -$108K -125,000 Closed
MAM
49
Myriad Asset Management
Hong Kong
– -$108K -125,000 Closed
CH
50
CVI Holdings
Delaware
– -$16K -18,325 Closed
1
2
3

CONXW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q1 2022, worth a combined $9.94M — down 36% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CONXW and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $225K. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.38M sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $9.94M of CONX Corp. Warrant stock for Q1 2022, down 36% quarter-over-quarter.
  • 8 funds opened new CONX Corp. Warrant positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q1 2022 was RP Investment Advisors, an estimated $225K added.
  • The largest CONX Corp. Warrant seller in Q1 2022 was LH Capital Markets, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2022.