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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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36 hedge funds and large institutions have $17.6M invested in CONX Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more capital invested

Capital invested by funds: $1.47M → $17.6M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 39 → 36 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
5
Reduced
7
Closed
4
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$308K
2
AIP
ARS Investment Partners
New York
+$93.3K
3
FSI
Flow State Investments
Illinois
+$16.4K
4
Walleye Capital
Walleye Capital
New York
+$15.2K
5
Walleye Trading
Walleye Trading
New York
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$36.2K
2
UOC
UBS O'Connor
Illinois
-$31.9K
3
KL
KIM LLC
Kansas
-$21K
4
SAMU
SONA Asset Management (US)
New York
-$15.6K
5
CAC
Cowen and Company
New York
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$18K – – –
CAC
27
Cowen and Company
New York
$15.3K -$11.5K -51,774 -51%
RCM
28
Rivernorth Capital Management
Florida
$12.2K – – –
GCIA
29
Gabelli & Co Investment Advisers
New York
$11.6K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.5K – – –
HF
31
HRT Financial
New York
$11K – – –
GF
32
Gabelli Funds
New York
$9.39K -$1.43K -6,424 -17%
NMC
33
Nine Masts Capital
Hong Kong
$8.35K – – –
DCM
34
Dupont Capital Management
Delaware
$7.65K – – –
MC
35
Meteora Capital
Florida
$6.12K +$2.22K +10,000 +100%
VF
36
Virtu Financial
New York
$4K +$3.15K +14,178 New
DC
37
Davenport & Co
Virginia
$3.98K – – –
HIM
38
HGC Investment Management
Ontario, Canada
$3.19K – – –
CS
39
Clear Street
New York
$648 – – –
SAMU
40
SONA Asset Management (US)
New York
– -$15.6K -104,203 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$7.2K -57,580 Closed
FTUS
42
Flow Traders U.S.
New York
– -$2K -10,166 Closed
UBS Group
43
UBS Group
Switzerland
– -$19 -129 Closed
1
2

CONXW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q4 2023, worth a combined $17.6M — up 1,099% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CONXW and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Potomac Capital Management, opening a new position worth an estimated $308K. The largest seller was Fort Baker Capital Management, cutting an estimated $36.2K.

  • 36 institutional investors held CONX Corp. Warrant (CONXW) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $17.6M of CONX Corp. Warrant stock for Q4 2023, up 1,099% quarter-over-quarter.
  • 2 funds opened new CONX Corp. Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest CONX Corp. Warrant buyer in Q4 2023 was Potomac Capital Management, an estimated $308K added.
  • The largest CONX Corp. Warrant seller in Q4 2023 was Fort Baker Capital Management, an estimated $36.2K sold.

Based on aggregated 13F filings for Q4 2023.