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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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43 hedge funds and large institutions have $12.3M invested in CONX Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 41 → 43 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $12.5M → $12.3M (-$212K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
3
Reduced
7
Closed
7
Calls
$3.6M
Puts
–
Net Calls
+$3.6M
Net Calls Change
-$446K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$35.9K
2
JFG
Jefferies Financial Group
New York
+$16.5K
3
CAC
Cowen and Company
New York
+$12.7K
4
PC
Periscope Capital
Ontario, Canada
+$12.4K
5
GECH
Garnet Equity Capital Holdings
New York
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$41.2K
2
UOC
UBS O'Connor
Illinois
-$36K
3
MF
Magnetar Financial
Illinois
-$28K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$18K
5
AIP
ARS Investment Partners
New York
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Potomac Capital Management
New York
$6.47M – – –
AFM
2
Anson Funds Management
Texas
$3.51M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$748K -$8.22K -49,900 -40%
SCM
4
Segantii Capital Management
Hong Kong
$249K -$4.12K -25,000 -50%
FBCM
5
Fort Baker Capital Management
California
$225K -$4.64K -28,146 -2%
JCAM
6
Jericho Capital Asset Management
New York
$150K – – –
PCM
7
Palestra Capital Management
New York
$150K – – –
AIP
8
ARS Investment Partners
New York
$70.7K -$13.4K -81,401 -15%
HCM
9
Highbridge Capital Management
New York
$67K – – –
RIA
10
RP Investment Advisors
Ontario, Canada
$64K – – –
MCM
11
Moore Capital Management
New York
$56.3K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$49K – – –
FIG
13
Fortress Investment Group
New York
$46.7K – – –
GECH
14
Garnet Equity Capital Holdings
New York
$41K +$12.4K +75,099 +38%
KL
15
KIM LLC
Kansas
$38K -$41.2K -250,000 -50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$37.5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.5K – – –
ClearBridge Investments
18
ClearBridge Investments
New York
$32.7K +$35.9K +217,905 New
CS
19
Clear Street
New York
$28K – – –
Jane Street
20
Jane Street
New York
$20.7K -$11 -67 -0%
TCM
21
Tenor Capital Management
New York
$20.3K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$19.3K – – –
AA
23
AQR Arbitrage
Connecticut
$18.8K – – –
CAC
24
Cowen and Company
New York
$17.6K +$12.7K +77,205 +193%
JFG
25
Jefferies Financial Group
New York
$15K +$16.5K +100,000 New
1
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CONXW Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q4 2022, worth a combined $12.3M — down 1.7% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CONXW positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $35.9K. The largest seller was KIM LLC, cutting an estimated $41.2K.

  • 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $12.3M of CONX Corp. Warrant stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 10 funds opened new CONX Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest CONX Corp. Warrant buyer in Q4 2022 was ClearBridge Investments, an estimated $35.9K added.
  • The largest CONX Corp. Warrant seller in Q4 2022 was KIM LLC, an estimated $41.2K sold.

Based on aggregated 13F filings for Q4 2022.