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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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40 hedge funds and large institutions have $8.73M invested in CONX Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2% less funds holding

Funds holding: 41 → 40 (-1)

12% less capital invested

Capital invested by funds: $9.94M → $8.73M (-$1.21M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
7
Calls
$4.09M
Puts
–
Net Calls
+$4.09M
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$198K
2
PCM
Potomac Capital Management
New York
+$87.6K
3
CS
Clear Street
New York
+$71.8K
4
FBCM
Fort Baker Capital Management
California
+$43.8K
5
MF
Magnetar Financial
Illinois
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$70K
2
CC
Clearline Capital
New York
-$41K
3
Goldman Sachs
Goldman Sachs
New York
-$22K
4
CCFM
Cohen & Co Financial Management
New York
-$15K
5
WCMNY
Westchester Capital Management (New York)
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.61M – – –
PCM
2
Potomac Capital Management
New York
$2.29M +$87.6K +231,600 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
HCM
4
Highbridge Capital Management
New York
$410K – – –
JCAM
5
Jericho Capital Asset Management
New York
$165K – – –
PCM
6
Palestra Capital Management
New York
$156K – – –
UOC
7
UBS O'Connor
Illinois
$82K +$198K +523,015 New
KL
8
KIM LLC
Kansas
$80K +$189K +500,000 New
RIA
9
RP Investment Advisors
Ontario, Canada
$70K – – –
FTCM
10
Fir Tree Capital Management
New York
$60K -$1.17K -3,100 -0.8%
MCM
11
Moore Capital Management
New York
$60K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$51K – – –
FIG
13
Fortress Investment Group
New York
$51K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$40K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$36K -$14K -37,086 -14%
CS
17
Clear Street
New York
$31K +$71.8K +189,829 New
FBCM
18
Fort Baker Capital Management
California
$27K +$43.8K +115,695 +246%
Jane Street
19
Jane Street
New York
$23K -$743 -1,964 -1%
TCM
20
Tenor Capital Management
New York
$22K – – –
AA
21
AQR Arbitrage
Connecticut
$21K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$21K – – –
ESCM
23
Echo Street Capital Management
New York
$17K – – –
JG
24
Jefferies Group
New York
$16.5K – – –
SAMU
25
SONA Asset Management (US)
New York
$11K – – –
1
2

CONXW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2022, worth a combined $8.73M — down 12% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CONXW and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $198K. The largest seller was Citadel Advisors, exiting entirely with an estimated $70K sold.

  • 40 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $8.73M of CONX Corp. Warrant stock for Q2 2022, down 12% quarter-over-quarter.
  • 6 funds opened new CONX Corp. Warrant positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $198K added.
  • The largest CONX Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $70K sold.

Based on aggregated 13F filings for Q2 2022.