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CONXW

CONX Corp. Warrant

Delisted

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

36 hedge funds and large institutions have $17.6M invested in CONX Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more capital invested

Capital invested by funds: $1.47M → $17.6M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
7
Closed
4
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$14.8M +$308K +1,383,803 New
HCM
2
Highbridge Capital Management
New York
$372K
AMH
3
Apollo Management Holdings
New York
$306K
JCAM
4
Jericho Capital Asset Management
New York
$306K
AIP
5
ARS Investment Partners
New York
$296K +$93.3K +419,784 +77%
FBCM
6
Fort Baker Capital Management
California
$198K -$36.2K -162,807 -20%
MCM
7
Moore Capital Management
New York
$115K
PC
8
Periscope Capital
Ontario, Canada
$113K -$5.12K -23,020 -6%
ETH
9
Exos TFP Holdings
New York
$106K
DKCM
10
Davidson Kempner Capital Management
New York
$99.5K
UOC
11
UBS O'Connor
Illinois
$98.6K -$31.9K -143,328 -31%
JP Morgan Chase
12
JP Morgan Chase
New York
$90.7K
GECH
13
Garnet Equity Capital Holdings
New York
$84.2K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$76.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.5K
FSI
16
Flow State Investments
Illinois
$66.2K +$16.4K +73,877 +52%
KL
17
KIM LLC
Kansas
$45.9K -$21K -94,324 -39%
Jane Street
18
Jane Street
New York
$41.9K -$179 -803 -0.6%
TCM
19
Tenor Capital Management
New York
$41.3K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$39.3K
AA
21
AQR Arbitrage
Connecticut
$38.3K
Walleye Capital
22
Walleye Capital
New York
$37.4K +$15.2K +68,400 +127%
SOA
23
Sea Otter Advisors
Florida
$28K
Walleye Trading
24
Walleye Trading
New York
$21K +$10.3K +46,350 +207%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$19.1K

CONXW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q4 2023, worth a combined $17.6M — up 1,099% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CONXW and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Potomac Capital Management, opening a new position worth an estimated $308K. The largest seller was Fort Baker Capital Management, cutting an estimated $36.2K.

  • 36 institutional investors held CONX Corp. Warrant (CONXW) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $17.6M of CONX Corp. Warrant stock for Q4 2023, up 1,099% quarter-over-quarter.
  • 2 funds opened new CONX Corp. Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest CONX Corp. Warrant buyer in Q4 2023 was Potomac Capital Management, an estimated $308K added.
  • The largest CONX Corp. Warrant seller in Q4 2023 was Fort Baker Capital Management, an estimated $36.2K sold.

Based on aggregated 13F filings for Q4 2023.