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CONX Corp.

CONXDelisted Jul 19, 2024
Industry
Real Estate Operators (No Developers) & Lessors
SEC CIK
0001823000

CONX Corp. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Apr 3, 2025; 10 institutions reported holding it in 13F filings for Q1 2024, worth $19.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CONX Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
58.5M
No complete 13F data for Q4 2020
Total value
$583.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CONX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 97 institutionsQ3 2021: 103 institutionsQ4 2021: 104 institutionsQ1 2022: 98 institutionsQ2 2022: 109 institutionsQ3 2022: 100 institutionsQ4 2022: 23 institutionsQ1 2023: 23 institutionsQ2 2023: 10 institutionsQ3 2023: 12 institutionsQ4 2023: 9 institutionsQ1 2024: 10 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $583.5M
Q1 2021: $583.5MQ2 2021: $607.3MQ3 2021: $626.3MQ4 2021: $641.8MQ1 2022: $652.1MQ2 2022: $664.0MQ3 2022: $730.1MQ4 2022: $76.2MQ1 2023: $77.6MQ2 2023: $23.3MQ3 2023: $36.9MQ4 2023: $20.3MQ1 2024: $19.9MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $4.38MQ1 2026: $5.46MQ2 2026: $6.69M
Institutions holding CONX and their total value by quarter
QuarterHoldersValue
Q2 20261$6.69M
Q1 20261$5.46M
Q4 20251$4.38M
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202410$19.9M
Q4 20239$20.3M
Q3 202312$36.9M
Q2 202310$23.3M
Q1 202323$77.6M
Q4 202223$76.2M
Q3 2022100$730.1M
Q2 2022109$664.0M
Q1 202298$652.1M
Q4 2021104$641.8M
Q3 2021103$626.3M
Q2 202197$607.3M
Q1 202184$583.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CONX Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CONX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC5,832,382$58.1M0.84%––
HGC Investment Management Inc.4,660,507$46.5M3.51%––
Jericho Capital Asset Management L.P.4,000,000$39.9M1.05%––
Millennium Management LLC2,934,292$29.3M0.04%––
Hudson Bay Capital Management LP2,554,007$25.5M0.36%––
Discovery Capital Management, LLC2,298,402$22.9M3.18%––
Periscope Capital Inc.2,029,400$20.2M0.84%––
Marshall Wace, LLP1,799,972$17.9M0.09%––
Deutsche Bank AG1,547,822$15.4M0.01%––
Fir Tree Capital Management LP1,516,824$15.1M0.63%––
Anson Funds Management LP1,505,900$15.0M2.14%––
Moore Capital Management, LP1,500,000$15.0M0.29%––
Element Capital Management LLC1,500,000$15.0M3.42%––
Linden Advisors LP1,454,153$14.5M0.11%––
Citadel Advisors LLC1,276,457$12.7M0.01%––
Goldman Sachs Group Inc1,252,004$12.5M0.00%––
Fortress Investment Group LLC1,244,182$12.4M0.59%––
Davidson Kempner Capital Management LP1,225,000$12.2M0.12%––
Fort Baker Capital Management LP1,123,623$11.2M3.29%––
Westchester Capital Management, LLC1,052,596$10.5M0.31%––
D. E. Shaw & Co., Inc.1,046,915$10.4M0.01%––
Blackstone Group Inc.1,000,000$9.97M0.02%––
Spring Creek Capital LLC1,000,000$9.97M0.43%––
UBS Oconnor LLC874,869$8.72M0.13%––
Susquehanna International Group, LLP857,615$8.55M0.01%––
HighTower Advisors, LLC801,041$8.00M0.03%––
Highbridge Capital Management LLC765,000$7.63M0.33%––
HBK Investments L P719,109$7.17M0.08%––
Jane Street Group, LLC669,671$6.68M0.02%––
Tenor Capital Management Co., L.P.600,000$5.98M0.15%––
MMCAP International Inc. SPC570,254$5.68M0.56%––
JPMorgan Chase & Co557,940$5.56M0.00%––
Radcliffe Capital Management, L.P.500,000$4.99M0.23%––
Potrero Capital Research LLC450,000$4.49M1.07%––
Picton Mahoney Asset Management398,276$3.97M0.20%––
Saba Capital Management, L.P.376,011$3.75M0.15%––
Wolverine Asset Management LLC314,469$3.13M0.03%––
Segantii Capital Management Ltd300,000$2.99M0.13%––
DLD Asset Management, LP300,000$2.99M0.21%––
LH Capital Markets, LLC300,000$2.99M0.61%––
Angelo Gordon & Co., L.P.250,000$2.49M0.27%––
Verition Fund Management LLC248,812$2.48M0.05%––
Echo Street Capital Management LLC216,330$2.16M0.02%––
Owl Creek Asset Management, L.P.200,000$1.99M0.09%––
Omni Partners LLP197,301$1.97M0.10%––
Vestcor Inc192,987$1.92M0.07%––
HSBC Holdings PLC174,476$1.74M0.00%––
Athanor Capital, LP171,855$1.71M0.07%––
Kepos Capital LP150,000$1.50M0.10%––
Gabelli & Co Investment Advisers, Inc.140,900$1.41M0.17%––
Gabelli Funds LLC139,172$1.39M0.01%––
CSS LLC125,084$1.25M0.07%––
Senator Investment Group LP125,000$1.25M0.03%––
CNH Partners LLC120,000$1.20M0.04%––
Thompson Siegel & Walmsley LLC119,815$1.20M0.02%––
Bluefin Capital Management, LLC110,797$1.10M0.06%––
DuPont Capital Management Corp100,000$997.0K0.02%––
KCL Capital, L.P.100,000$997.0K0.16%––
Marathon Trading Investment Management LLC96,500$962.0K0.60%––
Exos Asset Management LLC82,658$824.0K0.65%––
Toronto Dominion Bank75,669$754.0K0.00%––
CVI Holdings, LLC73,300$731.0K0.05%––
Davenport & Co LLC57,000$568.0K0.01%––
Polygon Management Ltd.54,242$541.0K0.04%––
Morgan Stanley49,123$489.0K0.00%––
Ramius Advisors LLC40,000$399.0K0.11%––
Penserra Capital Management LLC38,874$387.0K0.01%––
EJF Capital LLC35,000$349.0K0.03%––
Cutler Group LP34,951$348.0K0.03%––
Omers Administration Corp34,376$343.0K0.01%––
Simplex Trading, LLC32,736$326.0K0.02%––
Woodward Diversified Capital, LLC30,209$301.0K0.18%––
Wolverine Trading, LLC25,795$256.0K0.00%––
Mizuho Securities USA LLC25,000$248.0K0.02%––
Alpine Global Management, LLC22,010$219.0K0.02%––
Balyasny Asset Management LLC21,165$211.0K0.00%––
FNY Investment Advisers, LLC18,445$183.0K0.07%––
Centiva Capital, LP18,258$182.0K0.03%––
LPL Financial LLC16,250$162.0K0.00%––
Commonwealth Equity Services, LLC15,500$154.0K0.00%––
TIG Advisors, LLC15,447$154.0K0.01%––
Schonfeld Strategic Advisors LLC10,544$105.0K0.00%––
Eidelman Virant Capital10,000$100.0K0.04%––
Advisor Group Holdings, Inc.1,300$13.0K0.00%––