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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 $12.5M invested in CONX Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $8.73M → $12.5M (+$3.77M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
4
Calls
$4.05M
Puts
–
Net Calls
+$4.05M
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$126K
2
AIP
ARS Investment Partners
New York
+$45K
3
PCM
Potomac Capital Management
New York
+$38.6K
4
MF
Magnetar Financial
Illinois
+$28.7K
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$20.8K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$60K
2
WCMNY
Westchester Capital Management (New York)
New York
-$36K
3
KC
KCL Capital
New York
-$5K
4
UOC
UBS O'Connor
Illinois
-$4.41K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
$7.99K – – –
MC
27
Meteora Capital
Florida
$6K +$6.65K +72,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5K – – –
SAMU
29
SONA Asset Management (US)
New York
$5K – – –
OCAM
30
Owl Creek Asset Management
New York
$4K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$4K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3K -$1.46K -15,818 -30%
CAC
33
Cowen and Company
New York
$3K -$545 -5,900 -13%
GCIA
34
Gabelli & Co Investment Advisers
New York
$3K – – –
GF
35
Gabelli Funds
New York
$3K – – –
RCM
36
Rivernorth Capital Management
Florida
$3K – – –
DCM
37
Dupont Capital Management
Delaware
$2K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$2K – – –
NMC
39
Nine Masts Capital
Hong Kong
$2K – – –
VF
40
Virtu Financial
New York
$2K +$1.95K +21,155 New
HIM
41
HGC Investment Management
Ontario, Canada
$1K -$961 -10,407 -50%
DC
42
Davenport & Co
Virginia
$1K – – –
FTUS
43
Flow Traders U.S.
New York
$1K +$1.12K +12,157 New
FTCM
44
Fir Tree Capital Management
New York
– -$60K -371,900 Closed
WCMNY
45
Westchester Capital Management (New York)
New York
– -$36K -226,063 Closed
KC
46
KCL Capital
New York
– -$5K -29,532 Closed
1
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CONXW Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2022, worth a combined $12.5M — up 43% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CONXW positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $126K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $60K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $12.5M of CONX Corp. Warrant stock for Q3 2022, up 43% quarter-over-quarter.
  • 5 funds opened new CONX Corp. Warrant positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest CONX Corp. Warrant buyer in Q3 2022 was Fort Baker Capital Management, an estimated $126K added.
  • The largest CONX Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2022.