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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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41 hedge funds and large institutions have $17.2M invested in CONX Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $17.3M → $17.2M (-$174K)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
3
Calls
$5.65M
Puts
–
Net Calls
+$5.65M
Net Calls Change
-$639K

Top Buyers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
+$836K
2
CC
Clearline Capital
New York
+$109K
3
AFM
Anson Funds Management
Texas
+$82.5K
4
AIP
ARS Investment Partners
New York
+$17.4K
5
MIG
Mariner Investment Group
New York
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$350K
2
JG
Jefferies Group
New York
-$132K
3
SCM
Segantii Capital Management
Hong Kong
-$87.2K
4
EC
EJF Capital
Virginia
-$7K
5
EAM
Exos Asset Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.58M +$82.5K +70,949 +24%
LCM
2
LH Capital Markets
New York
$1.58M +$836K +718,915 +110%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.23M – – –
JCAM
4
Jericho Capital Asset Management
New York
$1.15M – – –
PCM
5
Palestra Capital Management
New York
$1.15M – – –
HCM
6
Highbridge Capital Management
New York
$1.09M – – –
SCM
7
Segantii Capital Management
Hong Kong
$735K -$87.2K -75,000 -50%
UOC
8
UBS O'Connor
Illinois
$587K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$575K +$2.31K +1,982 +0.4%
LA
10
Linden Advisors
New York
$568K – – –
FTCM
11
Fir Tree Capital Management
New York
$431K – – –
MCM
12
Moore Capital Management
New York
$431K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$374K – – –
FIG
14
Fortress Investment Group
New York
$358K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$303K – – –
Blackstone Inc
16
Blackstone Inc
New York
$288K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$288K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$288K – – –
SCC
19
Spring Creek Capital
Kansas
$288K – – –
JG
20
Jefferies Group
New York
$219K -$132K -113,247 -37%
Jane Street
21
Jane Street
New York
$162K +$536 +461 +0.3%
TCM
22
Tenor Capital Management
New York
$155K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$148K – – –
AC
24
Aristeia Capital
Connecticut
$147K – – –
AA
25
AQR Arbitrage
Connecticut
$144K – – –
1
2

CONXW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2021, worth a combined $17.2M — down 1% from $17.3M a quarter earlier.

Fund positioning in CONXW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $836K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $350K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17.2M of CONX Corp. Warrant stock for Q3 2021, down 1% quarter-over-quarter.
  • 3 funds opened new CONX Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest CONX Corp. Warrant buyer in Q3 2021 was LH Capital Markets, an estimated $836K added.
  • The largest CONX Corp. Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2021.