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CONXW

CONX Corp. Warrant
CONXW

Delisted

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

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4 hedge funds and large institutions have $11.7K invested in CONX Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 31 → 4 (-27)

99% less capital invested

Capital invested by funds: $1.6M → $11.7K (-$1.59M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
4
Holders Change
-27
Holders Change %
-87.1%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$217

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$200K
2
JCAM
Jericho Capital Asset Management
New York
-$200K
3
AIP
ARS Investment Partners
New York
-$197K
4
FBCM
Fort Baker Capital Management
California
-$129K
5
MCM
Moore Capital Management
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
1
Clear Street Derivatives
New York
$9.01K – – –
RCM
2
Rivernorth Capital Management
Florida
$1.99K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$520 – – –
CS
4
Clear Street
New York
$162 +$217 +1,113 +53%
AMH
5
Apollo Management Holdings
New York
– -$200K -1,000,000 Closed
JCAM
6
Jericho Capital Asset Management
New York
– -$200K -1,000,000 Closed
AIP
7
ARS Investment Partners
New York
– -$197K -985,784 Closed
FBCM
8
Fort Baker Capital Management
California
– -$129K -645,564 Closed
MCM
9
Moore Capital Management
New York
– -$75K -375,000 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$74K -370,000 Closed
EAM
11
Exos Asset Management
New York
– -$69.1K -345,357 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$48.8K -325,000 Closed
UOC
13
UBS O'Connor
Illinois
– -$55.5K -316,890 Closed
GECH
14
Garnet Equity Capital Holdings
New York
– -$55K -275,099 Closed
FSI
15
Flow State Investments
Illinois
– -$50.4K -252,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$50K -250,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$50K -250,000 Closed
KL
18
KIM LLC
Kansas
– -$30K -150,000 Closed
Jane Street
19
Jane Street
New York
– -$27.3K -136,780 Closed
TCM
20
Tenor Capital Management
New York
– -$27K -135,000 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$25.7K -128,463 Closed
AA
22
AQR Arbitrage
Connecticut
– -$25K -124,999 Closed
Walleye Capital
23
Walleye Capital
New York
– -$24.4K -122,085 Closed
Walleye Trading
24
Walleye Trading
New York
– -$13.7K -68,733 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$12K -58,249 Closed
1
2

CONXW Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q2 2024, worth a combined $11.7K — down 99% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONXW and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $217. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $200K sold.

  • 4 institutional investors held CONX Corp. Warrant (CONXW) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $11.7K of CONX Corp. Warrant stock for Q2 2024, down 99% quarter-over-quarter.
  • 0 funds opened new CONX Corp. Warrant positions in Q2 2024 and 27 closed out, a net change of -27 holders.
  • The largest CONX Corp. Warrant buyer in Q2 2024 was Clear Street, an estimated $217 added.
  • The largest CONX Corp. Warrant seller in Q2 2024 was Apollo Management Holdings, an estimated $200K sold.

Based on aggregated 13F filings for Q2 2024.