We are live on ! Find out more
CONXW

CONX Corp. Warrant

Delisted

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

39 hedge funds and large institutions have $1.47M invested in CONX Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4339 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

91% less capital invested

Capital invested by funds: $16.4M → $1.47M (-$14.9M)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
5
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$225K
AMH
2
Apollo Management Holdings
New York
$150K
JCAM
3
Jericho Capital Asset Management
New York
$150K
FBCM
4
Fort Baker Capital Management
California
$121K
AIP
5
ARS Investment Partners
New York
$81.9K +$6.91K +47,551 +10%
RIA
6
RP Investment Advisors
Ontario, Canada
$64K
PC
7
Periscope Capital
Ontario, Canada
$59K
UOC
8
UBS O'Connor
Illinois
$57.5K
MCM
9
Moore Capital Management
New York
$56.3K
ETH
10
Exos TFP Holdings
New York
$51.8K -$602 -4,143 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.5K
GECH
12
Garnet Equity Capital Holdings
New York
$41.3K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$37.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.5K
KL
15
KIM LLC
Kansas
$36.6K -$825 -5,676 -2%
DKCM
16
Davidson Kempner Capital Management
New York
$32.5K
FSI
17
Flow State Investments
Illinois
$21.3K -$1.1K -7,600 -5%
Jane Street
18
Jane Street
New York
$20.6K -$43 -293 -0.2%
TCM
19
Tenor Capital Management
New York
$20.3K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$19.3K
AA
21
AQR Arbitrage
Connecticut
$18.8K
SAMU
22
SONA Asset Management (US)
New York
$15.6K +$5.3K +36,471 +54%
CAC
23
Cowen and Company
New York
$15.3K +$11.1K +76,371 +301%
SOA
24
Sea Otter Advisors
Florida
$13.7K
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.38K

CONXW Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q3 2023, worth a combined $1.47M — down 91% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CONXW and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $11.1K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $14.4M sold.

  • 39 institutional investors held CONX Corp. Warrant (CONXW) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $1.47M of CONX Corp. Warrant stock for Q3 2023, down 91% quarter-over-quarter.
  • 1 fund opened new CONX Corp. Warrant positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest CONX Corp. Warrant buyer in Q3 2023 was Cowen and Company, an estimated $11.1K added.
  • The largest CONX Corp. Warrant seller in Q3 2023 was Potomac Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.