CONXW

CONX Corp. Warrant
CONXW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.53%
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

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$14.8M
2
AIP
2
ARS Investment Partners
New York
$296K
3
FSI
3
Flow State Investments
Illinois
$66.2K
4
Walleye Capital
4
Walleye Capital
New York
$37.4K
5
Walleye Trading
5
Walleye Trading
New York
$21K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$198K
2
UOC
2
UBS O'Connor
Illinois
$98.6K
3
KL
3
KIM LLC
Kansas
$45.9K
4
CAC
4
Cowen and Company
New York
$15.3K
5
SAMU
5
SONA Asset Management (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Potomac Capital Management
New York
$14.8M 1,383,803 +1,383,803 New
HCM
2
Highbridge Capital Management
New York
– – – –
AMH
3
Apollo Management Holdings
New York
$306K 1,000,000 – –
JCAM
4
Jericho Capital Asset Management
New York
$306K 1,000,000 – –
AIP
5
ARS Investment Partners
New York
$296K 965,784 +419,784 +77%
FBCM
6
Fort Baker Capital Management
California
$198K 645,564 -162,807 -20%
MCM
7
Moore Capital Management
New York
$115K 375,000 – –
PC
8
Periscope Capital
Ontario, Canada
$113K 370,000 -23,020 -6%
ETH
9
Exos TFP Holdings
New York
$106K 345,357 – –
DKCM
10
Davidson Kempner Capital Management
New York
$99.5K 325,000 – –
UOC
11
UBS O'Connor
Illinois
$98.6K 316,890 -143,328 -31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
GECH
13
Garnet Equity Capital Holdings
New York
$84.2K 275,099 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.5K 250,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$76.5K 250,000 – –
FSI
16
Flow State Investments
Illinois
$66.2K 216,180 +73,877 +52%
KL
17
KIM LLC
Kansas
$45.9K 150,000 -94,324 -39%
Jane Street
18
Jane Street
New York
$41.9K 136,781 -803 -0.6%
TCM
19
Tenor Capital Management
New York
$41.3K 135,000 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$39.3K 128,463 – –
AA
21
AQR Arbitrage
Connecticut
$38.3K 124,999 – –
Walleye Capital
22
Walleye Capital
New York
$37.4K 122,085 +68,400 +127%
SOA
23
Sea Otter Advisors
Florida
$28K 91,631 – –
Walleye Trading
24
Walleye Trading
New York
$21K 68,733 +46,350 +207%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$19.1K 62,500 – –
1
2