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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 $16.6M invested in CONX Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

361% more capital invested

Capital invested by funds: $3.6M → $16.6M (+$13M)

231% more funds holding

Funds holding: 1343 (+30)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
43
Holders Change
+30
Holders Change %
+230.77%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
3
Reduced
5
Closed
2
Calls
$6.16M
Puts
Net Calls
+$6.16M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$3.24M
AFM
2
Anson Funds Management
Texas
$2.52M +$447K +252,362 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.25M +$221K +125,000 New
JCAM
4
Jericho Capital Asset Management
New York
$1.23M +$1.77M +1,000,000 New
PCM
5
Palestra Capital Management
New York
$1.23M +$1.77M +1,000,000 New
ECM
6
Element Capital Management
New York
$769K +$1.11M +625,000 New
UOC
7
UBS O'Connor
Illinois
$600K +$885K +499,982 New
LA
8
Linden Advisors
New York
$582K +$859K +485,145 New
FTCM
9
Fir Tree Capital Management
New York
$443K
MCM
10
Moore Capital Management
New York
$443K +$664K +375,000 New
FIG
11
Fortress Investment Group
New York
$382K +$430K +242,829 +356%
DKCM
12
Davidson Kempner Capital Management
New York
$380K +$575K +325,000 New
JG
13
Jefferies Group
New York
$358K +$537K +303,242 New
WCMNY
14
Westchester Capital Management (New York)
New York
$324K +$466K +263,149 New
Blackstone Inc
15
Blackstone Inc
New York
$308K
SCC
16
Spring Creek Capital
Kansas
$308K +$443K +250,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$295K +$443K +250,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$295K +$443K +250,094 New
Jane Street
19
Jane Street
New York
$172K +$248K +140,085 New
TCM
20
Tenor Capital Management
New York
$166K -$26.6K -15,000 -10%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$152K -$1.33M -750,000 -85%
AA
22
AQR Arbitrage
Connecticut
$147K +$221K +124,999 New
CAC
23
Cowen and Company
New York
$137K +$140K +79,263 +245%
ESCM
24
Echo Street Capital Management
New York
$127K +$191K +107,975 New
OP
25
Omni Partners
United Kingdom
$91K +$131K +73,985 New

CONXW Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q1 2021, worth a combined $16.6M — up 361% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONXW positions and 2 closed out — a net gain of 30 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.33M.

  • 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q1 2021, up from 13 in Q4 2020.
  • Funds reported $16.6M of CONX Corp. Warrant stock for Q1 2021, up 361% quarter-over-quarter.
  • 32 funds opened new CONX Corp. Warrant positions in Q1 2021 and 2 closed out, a net change of +30 holders.
  • The largest CONX Corp. Warrant buyer in Q1 2021 was Jericho Capital Asset Management, an estimated $1.77M added.
  • The largest CONX Corp. Warrant seller in Q1 2021 was Hudson Bay Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2021.