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CONXW

CONX Corp. Warrant

Delisted

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

43 hedge funds and large institutions have $16.4M invested in CONX Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $13.1M → $16.4M (+$3.33M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4543 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
5
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$13.8K
SAMU
27
SONA Asset Management (US)
New York
$13.5K
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$12.5K
Walleye Capital
29
Walleye Capital
New York
$10.7K +$591 +3,677 +7%
VI
30
Vestcor Inc
New Brunswick, Canada
$10K
RCM
31
Rivernorth Capital Management
Florida
$7.95K +$364 +2,269 +6%
GCIA
32
Gabelli & Co Investment Advisers
New York
$7.58K
GF
33
Gabelli Funds
New York
$7.42K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.75K
HF
35
HRT Financial
New York
$6K
CAC
36
Cowen and Company
New York
$5.08K -$3.95K -24,597 -49%
NMC
37
Nine Masts Capital
Hong Kong
$4.91K
SG
38
StoneX Group
New York
$4.8K -$7.32K -45,600 -66%
DCM
39
Dupont Capital Management
Delaware
$4.5K
Walleye Trading
40
Walleye Trading
New York
$4.48K +$394 +2,451 +12%
HIM
41
HGC Investment Management
Ontario, Canada
$3K
DC
42
Davenport & Co
Virginia
$2.6K
FTUS
43
Flow Traders U.S.
New York
$2K -$271 -1,688 -12%
MC
44
Meteora Capital
Florida
$2K +$1.61K +10,000 New
CS
45
Clear Street
New York
$696 -$80 -500 -13%
PCM
46
Palestra Capital Management
New York
-$181K -1,000,000 Closed
AFM
47
Anson Funds Management
Texas
-$3.57M -352,033 Closed
FIG
48
Fortress Investment Group
New York
-$56.2K -311,045 Closed
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
-$2.71K -15,000 Closed
UBS Group
50
UBS Group
Switzerland
-$214 -1,184 Closed

CONXW Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2023, worth a combined $16.4M — up 25% from $13.1M a quarter earlier.

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

The largest buyer was Apollo Management Holdings, adding an estimated $112K. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.57M sold.

  • 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $16.4M of CONX Corp. Warrant stock for Q2 2023, up 25% quarter-over-quarter.
  • 4 funds opened new CONX Corp. Warrant positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $112K added.
  • The largest CONX Corp. Warrant seller in Q2 2023 was Anson Funds Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2023.