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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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43 hedge funds and large institutions have $12.3M invested in CONX Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 41 → 43 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $12.5M → $12.3M (-$212K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
3
Reduced
7
Closed
7
Calls
$3.6M
Puts
–
Net Calls
+$3.6M
Net Calls Change
-$446K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$35.9K
2
JFG
Jefferies Financial Group
New York
+$16.5K
3
CAC
Cowen and Company
New York
+$12.7K
4
PC
Periscope Capital
Ontario, Canada
+$12.4K
5
GECH
Garnet Equity Capital Holdings
New York
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$41.2K
2
UOC
UBS O'Connor
Illinois
-$36K
3
MF
Magnetar Financial
Illinois
-$28K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$18K
5
AIP
ARS Investment Partners
New York
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$11.3K +$12.4K +75,504 New
SAMU
27
SONA Asset Management (US)
New York
$10.2K – – –
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$9.38K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$9K – – –
Walleye Capital
30
Walleye Capital
New York
$7.5K +$8.24K +50,008 New
FSI
31
Flow State Investments
Illinois
$7.49K +$8.22K +49,902 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$5.68K – – –
RCM
33
Rivernorth Capital Management
Florida
$5.63K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.63K – – –
GF
35
Gabelli Funds
New York
$5.57K – – –
SG
36
StoneX Group
New York
$5.03K +$5.52K +33,500 New
HF
37
HRT Financial
New York
$5K +$6.18K +37,500 New
NMC
38
Nine Masts Capital
Hong Kong
$4.25K – – –
DCM
39
Dupont Capital Management
Delaware
$3.75K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$3K – – –
Walleye Trading
41
Walleye Trading
New York
$2.99K +$3.28K +19,932 New
HIM
42
HGC Investment Management
Ontario, Canada
$2K – – –
FTUS
43
Flow Traders U.S.
New York
$2K +$237 +1,439 +12%
DC
44
Davenport & Co
Virginia
$1.95K -$206 -1,250 -9%
UBS Group
45
UBS Group
Switzerland
$471 +$518 +3,143 New
UOC
46
UBS O'Connor
Illinois
– -$36K -475,238 Closed
MF
47
Magnetar Financial
Illinois
– -$28K -370,332 Closed
LOAMU
48
Lombard Odier Asset Management (USA)
New York
– -$18K -225,000 Closed
ESCM
49
Echo Street Capital Management
New York
– -$9K -107,975 Closed
MC
50
Meteora Capital
Florida
– -$6K -72,000 Closed
1
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CONXW Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q4 2022, worth a combined $12.3M — down 1.7% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CONXW positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $35.9K. The largest seller was KIM LLC, cutting an estimated $41.2K.

  • 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $12.3M of CONX Corp. Warrant stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 10 funds opened new CONX Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest CONX Corp. Warrant buyer in Q4 2022 was ClearBridge Investments, an estimated $35.9K added.
  • The largest CONX Corp. Warrant seller in Q4 2022 was KIM LLC, an estimated $41.2K sold.

Based on aggregated 13F filings for Q4 2022.