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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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31 hedge funds and large institutions have $1.6M invested in CONX Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% less funds holding

Funds holding: 36 → 31 (-5)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

91% less capital invested

Capital invested by funds: $17.6M → $1.6M (-$16M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
5
Calls
$154K
Puts
–
Net Calls
+$154K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$7.25K
2
AIP
ARS Investment Partners
New York
+$4.05K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1K
2
SOA
Sea Otter Advisors
Florida
-$18.6K
3
CAC
Cowen and Company
New York
-$15.3K
4
MC
Meteora Capital
Florida
-$6.12K
5
VF
Virtu Financial
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$200K – – –
JCAM
2
Jericho Capital Asset Management
New York
$200K – – –
AIP
3
ARS Investment Partners
New York
$197K +$4.05K +20,000 +2%
FBCM
4
Fort Baker Capital Management
California
$129K – – –
MCM
5
Moore Capital Management
New York
$75K – – –
PC
6
Periscope Capital
Ontario, Canada
$74K – – –
EAM
7
Exos Asset Management
New York
$69.1K +$69.9K +345,357 New
JP Morgan Chase
8
JP Morgan Chase
New York
$59.3K – – –
UOC
9
UBS O'Connor
Illinois
$55.5K – – –
GECH
10
Garnet Equity Capital Holdings
New York
$55K – – –
FSI
11
Flow State Investments
Illinois
$50.4K +$7.25K +35,820 +17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$50K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$48.8K – – –
CSD
15
Clear Street Derivatives
New York
$36K +$36.5K +180,155 New
KL
16
KIM LLC
Kansas
$30K – – –
Jane Street
17
Jane Street
New York
$27.3K – -1 -0%
TCM
18
Tenor Capital Management
New York
$27K – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$25.7K – – –
AA
20
AQR Arbitrage
Connecticut
$25K – – –
Walleye Capital
21
Walleye Capital
New York
$24.4K – – –
SOA
22
Sea Otter Advisors
Florida
$18.3K -$18.6K -91,631 Closed
Walleye Trading
23
Walleye Trading
New York
$13.7K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$12K – – –
RCM
25
Rivernorth Capital Management
Florida
$7.95K – – –
1
2

CONXW Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q1 2024, worth a combined $1.6M — down 91% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CONXW and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Flow State Investments, adding an estimated $7.25K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19.1K sold.

  • 31 institutional investors held CONX Corp. Warrant (CONXW) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $1.6M of CONX Corp. Warrant stock for Q1 2024, down 91% quarter-over-quarter.
  • 2 funds opened new CONX Corp. Warrant positions in Q1 2024 and 5 closed out, a net change of -3 holders.
  • The largest CONX Corp. Warrant buyer in Q1 2024 was Flow State Investments, an estimated $7.25K added.
  • The largest CONX Corp. Warrant seller in Q1 2024 was Point72 Asset Management, an estimated $19.1K sold.

Based on aggregated 13F filings for Q1 2024.