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CONXW

CONX Corp. Warrant

Delisted

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

45 hedge funds and large institutions have $13.1M invested in CONX Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $12.3M → $13.1M (+$795K)

5% more funds holding

Funds holding: 4345 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
5
Reduced
5
Closed
3
Calls
$3.52M
Puts
Net Calls
+$3.52M
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$7.63M +$20K +101,375 +16%
AFM
2
Anson Funds Management
Texas
$3.57M
SCM
3
Segantii Capital Management
Hong Kong
$254K
JCAM
4
Jericho Capital Asset Management
New York
$181K
PCM
5
Palestra Capital Management
New York
$181K
FBCM
6
Fort Baker Capital Management
California
$146K -$137K -692,400 -46%
AIP
7
ARS Investment Partners
New York
$85.2K
UOC
8
UBS O'Connor
Illinois
$84.7K +$92.9K +470,613 New
HCM
9
Highbridge Capital Management
New York
$78K
RIA
10
RP Investment Advisors
Ontario, Canada
$77K
PC
11
Periscope Capital
Ontario, Canada
$71K +$62.7K +317,516 +421%
MCM
12
Moore Capital Management
New York
$60K
FIG
13
Fortress Investment Group
New York
$56.2K
AMH
14
Apollo Management Holdings
New York
$54.2K +$59.2K +300,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$52K
DKP
16
Davidson Kempner Partners
New York
$52K +$64.2K +325,000 New
GECH
17
Garnet Equity Capital Holdings
New York
$49.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K
KL
19
KIM LLC
Kansas
$45K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$40K
FSI
21
Flow State Investments
Illinois
$28.9K +$21.7K +109,845 +220%
Jane Street
22
Jane Street
New York
$25K -$20 -100 -0.1%
TCM
23
Tenor Capital Management
New York
$24.4K
AA
24
AQR Arbitrage
Connecticut
$22.6K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$20.6K

CONXW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q1 2023, worth a combined $13.1M — up 6.5% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CONXW positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $92.9K. The largest seller was Fort Baker Capital Management, cutting an estimated $137K.

  • 45 institutional investors held CONX Corp. Warrant (CONXW) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $13.1M of CONX Corp. Warrant stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 5 funds opened new CONX Corp. Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest CONX Corp. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $92.9K added.
  • The largest CONX Corp. Warrant seller in Q1 2023 was Fort Baker Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2023.