We are live on ! Find out more
CONXW

CONX Corp. Warrant

Delisted

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

41 hedge funds and large institutions have $17.3M invested in CONX Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $16.6M → $17.3M (+$764K)

5% less funds holding

Funds holding: 4341 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
5
Calls
$6.29M
Puts
Net Calls
+$6.29M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.91M +$51.3K +42,335 +17%
SCM
2
Segantii Capital Management
Hong Kong
$1.48M -$212K -175,000 -54%
JCAM
3
Jericho Capital Asset Management
New York
$1.35M
PCM
4
Palestra Capital Management
New York
$1.35M
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.23M
LCM
6
LH Capital Markets
New York
$886K +$795K +656,085 New
UOC
7
UBS O'Connor
Illinois
$680K
Citadel Advisors
8
Citadel Advisors
Florida
$672K +$301K +247,978 +99%
LA
9
Linden Advisors
New York
$660K
FTCM
10
Fir Tree Capital Management
New York
$506K
MCM
11
Moore Capital Management
New York
$506K
DKCM
12
Davidson Kempner Capital Management
New York
$439K
FIG
13
Fortress Investment Group
New York
$420K
JG
14
Jefferies Group
New York
$410K +$485 +400 +0.1%
WCMNY
15
Westchester Capital Management (New York)
New York
$355K
ICM
16
Ionic Capital Management
New York
$350K +$268K +221,200 +577%
Blackstone Inc
17
Blackstone Inc
New York
$338K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$338K
SCC
19
Spring Creek Capital
Kansas
$338K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$338K +$303K +250,000 New
Jane Street
21
Jane Street
New York
$189K +$184 +152 +0.1%
TCM
22
Tenor Capital Management
New York
$182K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$173K
AA
24
AQR Arbitrage
Connecticut
$169K
AC
25
Aristeia Capital
Connecticut
$169K +$152K +125,000 New

CONXW Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2021, worth a combined $17.3M — up 4.6% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CONXW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $795K. The largest seller was Element Capital Management, exiting entirely with an estimated $769K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $17.3M of CONX Corp. Warrant stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 4 funds opened new CONX Corp. Warrant positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2021 was LH Capital Markets, an estimated $795K added.
  • The largest CONX Corp. Warrant seller in Q2 2021 was Element Capital Management, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2021.