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CONXW

CONX Corp. Warrant

Delisted

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

43 hedge funds and large institutions have $16.4M invested in CONX Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $13.1M → $16.4M (+$3.33M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4543 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
5
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$14.4M +$103K +642,028 +85%
SCM
2
Segantii Capital Management
Hong Kong
$258K
JCAM
3
Jericho Capital Asset Management
New York
$200K
AMH
4
Apollo Management Holdings
New York
$200K +$112K +700,000 +233%
FBCM
5
Fort Baker Capital Management
California
$162K
HCM
6
Highbridge Capital Management
New York
$160K
AIP
7
ARS Investment Partners
New York
$99.7K +$4.31K +26,850 +6%
RIA
8
RP Investment Advisors
Ontario, Canada
$85K
UOC
9
UBS O'Connor
Illinois
$84.7K -$1.67K -10,395 -2%
PC
10
Periscope Capital
Ontario, Canada
$78.6K
ETH
11
Exos TFP Holdings
New York
$69.9K +$56.1K +349,500 New
MCM
12
Moore Capital Management
New York
$67.5K
GECH
13
Garnet Equity Capital Holdings
New York
$55K
DKCM
14
Davidson Kempner Capital Management
New York
$54.6K
JP Morgan Chase
15
JP Morgan Chase
New York
$53.4K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$45K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K
KL
18
KIM LLC
Kansas
$45K
FSI
19
Flow State Investments
Illinois
$30K -$1.58K -9,844 -6%
Jane Street
20
Jane Street
New York
$27.6K -$33 -208 -0.2%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$27.1K +$24.2K +150,550 New
TCM
22
Tenor Capital Management
New York
$27K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$23.1K
AA
24
AQR Arbitrage
Connecticut
$22.5K
SOA
25
Sea Otter Advisors
Florida
$18.3K

CONXW Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2023, worth a combined $16.4M — up 25% from $13.1M a quarter earlier.

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

The largest buyer was Apollo Management Holdings, adding an estimated $112K. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.57M sold.

  • 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $16.4M of CONX Corp. Warrant stock for Q2 2023, up 25% quarter-over-quarter.
  • 4 funds opened new CONX Corp. Warrant positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest CONX Corp. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $112K added.
  • The largest CONX Corp. Warrant seller in Q2 2023 was Anson Funds Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2023.