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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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40 hedge funds and large institutions have $8.73M invested in CONX Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2% less funds holding

Funds holding: 41 → 40 (-1)

12% less capital invested

Capital invested by funds: $9.94M → $8.73M (-$1.21M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
7
Calls
$4.09M
Puts
–
Net Calls
+$4.09M
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$198K
2
PCM
Potomac Capital Management
New York
+$87.6K
3
CS
Clear Street
New York
+$71.8K
4
FBCM
Fort Baker Capital Management
California
+$43.8K
5
MF
Magnetar Financial
Illinois
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$70K
2
CC
Clearline Capital
New York
-$41K
3
Goldman Sachs
Goldman Sachs
New York
-$22K
4
CCFM
Cohen & Co Financial Management
New York
-$15K
5
WCMNY
Westchester Capital Management (New York)
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
ARS Investment Partners
New York
$11K +$18.9K +50,000 +333%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$10K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$9K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$9K – – –
OCAM
30
Owl Creek Asset Management
New York
$8K – – –
CAC
31
Cowen and Company
New York
$8K +$13.2K +35,000 +321%
HIM
32
HGC Investment Management
Ontario, Canada
$7K +$3.94K +10,407 +100%
GCIA
33
Gabelli & Co Investment Advisers
New York
$6K – – –
GF
34
Gabelli Funds
New York
$6K – – –
RCM
35
Rivernorth Capital Management
Florida
$6K +$14.2K +37,500 New
KC
36
KCL Capital
New York
$5K -$15 -39 -0.1%
NMC
37
Nine Masts Capital
Hong Kong
$5K – – –
DCM
38
Dupont Capital Management
Delaware
$4K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$4K – – –
DC
40
Davenport & Co
Virginia
$2K – – –
SCM
41
Segantii Capital Management
Hong Kong
$494 – – –
MF
42
Magnetar Financial
Illinois
$9 +$22.3K +59,035 New
SCC
43
Spring Creek Capital
Kansas
– -$210K -500,000 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$70K -167,082 Closed
CC
45
Clearline Capital
New York
– -$41K -93,771 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$22K -50,000 Closed
CCFM
47
Cohen & Co Financial Management
New York
– -$15K -35,000 Closed
CL
48
CSS LLC
Illinois
– -$11K -25,270 Closed
SG
49
StoneX Group
New York
– -$8.05K -18,600 Closed
UBS Group
50
UBS Group
Switzerland
– +$908 +2,400 +4,444%
1
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CONXW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2022, worth a combined $8.73M — down 12% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CONXW and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $198K. The largest seller was Citadel Advisors, exiting entirely with an estimated $70K sold.

  • 40 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $8.73M of CONX Corp. Warrant stock for Q2 2022, down 12% quarter-over-quarter.
  • 6 funds opened new CONX Corp. Warrant positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $198K added.
  • The largest CONX Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $70K sold.

Based on aggregated 13F filings for Q2 2022.