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.

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 Market Value Shares Shares
Change
Shares
Change %
PCM
1
Potomac Capital Management
New York
$14.4M 1,393,403 +642,028 +85%
SCM
2
Segantii Capital Management
Hong Kong
$258K 25,000
JCAM
3
Jericho Capital Asset Management
New York
$200K 1,000,000
AMH
4
Apollo Management Holdings
New York
$200K 1,000,000 +700,000 +233%
FBCM
5
Fort Baker Capital Management
California
$162K 808,371
HCM
6
Highbridge Capital Management
New York
AIP
7
ARS Investment Partners
New York
$99.7K 498,449 +26,850 +6%
RIA
8
RP Investment Advisors
Ontario, Canada
$85K 425,800
UOC
9
UBS O'Connor
Illinois
$84.7K 460,218 -10,395 -2%
PC
10
Periscope Capital
Ontario, Canada
$78.6K 393,020
ETH
11
Exos TFP Holdings
New York
$69.9K 349,500 +349,500 New
MCM
12
Moore Capital Management
New York
$67.5K 375,000
GECH
13
Garnet Equity Capital Holdings
New York
$55K 275,099
DKCM
14
Davidson Kempner Capital Management
New York
$54.6K 325,000
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45K 250,000
KL
17
KIM LLC
Kansas
$45K 250,000
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$45K 250,000
FSI
19
Flow State Investments
Illinois
$30K 149,903 -9,844 -6%
Jane Street
20
Jane Street
New York
$27.6K 137,877 -208 -0.2%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$27.1K 150,550 +150,550 New
TCM
22
Tenor Capital Management
New York
$27K 135,000
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$23.1K 128,463
AA
24
AQR Arbitrage
Connecticut
$22.5K 124,999
SOA
25
Sea Otter Advisors
Florida
$18.3K 91,631