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CONXW

CONX Corp. Warrant

Delisted

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

41 hedge funds and large institutions have $12.5M invested in CONX Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $8.73M → $12.5M (+$3.77M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
4
Calls
$4.05M
Puts
Net Calls
+$4.05M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$6.5M +$38.6K +418,400 +181%
AFM
2
Anson Funds Management
Texas
$3.52M -$1.26K -13,613 -4%
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.25M
SCM
4
Segantii Capital Management
Hong Kong
$500K
FBCM
5
Fort Baker Capital Management
California
$122K +$126K +1,366,216 +840%
JCAM
6
Jericho Capital Asset Management
New York
$80K
PCM
7
Palestra Capital Management
New York
$80K
AIP
8
ARS Investment Partners
New York
$44K +$45K +488,000 +751%
KL
9
KIM LLC
Kansas
$38K
UOC
10
UBS O'Connor
Illinois
$36K -$4.41K -47,777 -9%
RIA
11
RP Investment Advisors
Ontario, Canada
$34K
MCM
12
Moore Capital Management
New York
$30K
MF
13
Magnetar Financial
Illinois
$28K +$28.7K +311,297 +527%
FIG
14
Fortress Investment Group
New York
$25K
DKCM
15
Davidson Kempner Capital Management
New York
$23K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$18K +$20.8K +225,000 New
GECH
19
Garnet Equity Capital Holdings
New York
$16K +$18.5K +200,000 New
CS
20
Clear Street
New York
$15K -$525 -5,693 -3%
Jane Street
21
Jane Street
New York
$11K -$52 -562 -0.4%
TCM
22
Tenor Capital Management
New York
$11K
AA
23
AQR Arbitrage
Connecticut
$10K
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$10K
ESCM
25
Echo Street Capital Management
New York
$9K

CONXW Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2022, worth a combined $12.5M — up 43% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CONXW positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $126K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $60K sold.

  • 41 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $12.5M of CONX Corp. Warrant stock for Q3 2022, up 43% quarter-over-quarter.
  • 5 funds opened new CONX Corp. Warrant positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest CONX Corp. Warrant buyer in Q3 2022 was Fort Baker Capital Management, an estimated $126K added.
  • The largest CONX Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2022.