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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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39 hedge funds and large institutions have $1.47M invested in CONX Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 43 → 39 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

91% less capital invested

Capital invested by funds: $16.4M → $1.47M (-$14.9M)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
5
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$11.1K
2
AIP
ARS Investment Partners
New York
+$6.91K
3
SAMU
SONA Asset Management (US)
New York
+$5.3K
4
UBS Group
UBS Group
Switzerland
+$19

Top Sellers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
-$14.4M
2
SCM
Segantii Capital Management
Hong Kong
-$258K
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$27.1K
4
SG
StoneX Group
New York
-$4.8K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$2.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$9K – – –
Walleye Capital
27
Walleye Capital
New York
$8.05K – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$7.2K -$2.55K -17,520 -23%
RCM
29
Rivernorth Capital Management
Florida
$5.96K – – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$5.68K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5.63K – – –
GF
32
Gabelli Funds
New York
$5.57K – – –
HF
33
HRT Financial
New York
$5K – – –
NMC
34
Nine Masts Capital
Hong Kong
$4.09K – – –
DCM
35
Dupont Capital Management
Delaware
$3.75K – – –
Walleye Trading
36
Walleye Trading
New York
$3.36K – – –
FTUS
37
Flow Traders U.S.
New York
$2K -$274 -1,887 -16%
DC
38
Davenport & Co
Virginia
$1.95K – – –
HIM
39
HGC Investment Management
Ontario, Canada
$1.56K – – –
MC
40
Meteora Capital
Florida
$1.5K – – –
CS
41
Clear Street
New York
$318 -$198 -1,364 -39%
UBS Group
42
UBS Group
Switzerland
$19 +$19 +129 New
PCM
43
Potomac Capital Management
New York
– -$14.4M -1,393,403 Closed
LOAMU
44
Lombard Odier Asset Management (USA)
New York
– -$27.1K -150,550 Closed
SCM
45
Segantii Capital Management
Hong Kong
– -$258K -25,000 Closed
SG
46
StoneX Group
New York
– -$4.8K -24,000 Closed
1
2

CONXW Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2023, worth a combined $1.47M — down 91% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CONXW and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $11.1K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $14.4M sold.

  • 39 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $1.47M of CONX Corp. Warrant stock for Q3 2023, down 91% quarter-over-quarter.
  • 1 fund opened new CONX Corp. Warrant positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest CONX Corp. Warrant buyer in Q3 2023 was Cowen and Company, an estimated $11.1K added.
  • The largest CONX Corp. Warrant seller in Q3 2023 was Potomac Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.