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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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45 hedge funds and large institutions have $13.1M invested in CONX Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $12.3M → $13.1M (+$795K)

5% more funds holding

Funds holding: 43 → 45 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
5
Reduced
5
Closed
3
Calls
$3.52M
Puts
–
Net Calls
+$3.52M
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$92.9K
2
PC
Periscope Capital
Ontario, Canada
+$62.7K
3
AMH
Apollo Management Holdings
New York
+$59.2K
4
FSI
Flow State Investments
Illinois
+$21.7K
5
PCM
Potomac Capital Management
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$137K
2
CS
Clear Street
New York
-$35.6K
3
ClearBridge Investments
ClearBridge Investments
New York
-$32.7K
4
JFG
Jefferies Financial Group
New York
-$15K
5
CAC
Cowen and Company
New York
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOA
26
Sea Otter Advisors
Florida
$16.6K +$18.1K +91,631 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$13.5K – – –
SG
28
StoneX Group
New York
$12.6K +$7.13K +36,100 +108%
SAMU
29
SONA Asset Management (US)
New York
$12.2K – – –
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$11.3K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$10K – – –
Walleye Capital
32
Walleye Capital
New York
$9.04K – – –
CAC
33
Cowen and Company
New York
$9.04K -$13.3K -67,205 -57%
GCIA
34
Gabelli & Co Investment Advisers
New York
$6.85K – – –
RCM
35
Rivernorth Capital Management
Florida
$6.78K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.78K – – –
GF
37
Gabelli Funds
New York
$6.71K – – –
HF
38
HRT Financial
New York
$6K – – –
NMC
39
Nine Masts Capital
Hong Kong
$4.93K – – –
DCM
40
Dupont Capital Management
Delaware
$4.5K – – –
Walleye Trading
41
Walleye Trading
New York
$3.6K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3K – – –
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$2.71K +$2.96K +15,000 New
DC
44
Davenport & Co
Virginia
$2.35K – – –
HIM
45
HGC Investment Management
Ontario, Canada
$2K – – –
FTUS
46
Flow Traders U.S.
New York
$2K +$29 +145 +1%
CS
47
Clear Street
New York
$719 -$35.6K -180,155 -98%
UBS Group
48
UBS Group
Switzerland
$214 -$387 -1,959 -62%
ClearBridge Investments
49
ClearBridge Investments
New York
– -$32.7K -217,905 Closed
JFG
50
Jefferies Financial Group
New York
– -$15K -100,000 Closed
1
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CONXW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q1 2023, worth a combined $13.1M — up 6.5% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CONXW positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $92.9K. The largest seller was Fort Baker Capital Management, cutting an estimated $137K.

  • 45 institutional investors held CONX Corp. Warrant (CONXW) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $13.1M of CONX Corp. Warrant stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 5 funds opened new CONX Corp. Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest CONX Corp. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $92.9K added.
  • The largest CONX Corp. Warrant seller in Q1 2023 was Fort Baker Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2023.