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, Q2 2021
Institutional positions in CONX Corp. as of Jun 30, 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
- 97
- +14 vs. Q1 2021
- Shares held
- 61.6M
- +3.26M (+5.6%) vs. Q1 2021
- Total value
- $607.3M
- +$25.8M (+4.4%) vs. Q1 2021
- New holders
- 23
- 22 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $6.69M |
| Q1 2026 | 1 | $5.46M |
| Q4 2025 | 1 | $4.38M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 10 | $19.9M |
| Q4 2023 | 9 | $20.3M |
| Q3 2023 | 12 | $36.9M |
| Q2 2023 | 10 | $23.3M |
| Q1 2023 | 23 | $77.6M |
| Q4 2022 | 23 | $76.2M |
| Q3 2022 | 100 | $730.1M |
| Q2 2022 | 109 | $664.0M |
| Q1 2022 | 98 | $652.1M |
| Q4 2021 | 104 | $641.8M |
| Q3 2021 | 103 | $626.3M |
| Q2 2021 | 97 | $607.3M |
| Q1 2021 | 84 | $583.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 6,158,133 | $60.7M | 0.94% | +325,751+5.6% | Added |
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.4M | 0.93% | 00.0% | Unchanged |
| Millennium Management LLC | 2,973,510 | $29.3M | 0.04% | +39,218+1.3% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.2M | 0.32% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,329,500 | $23.0M | 0.75% | +300,100+14.8% | Added |
| Discovery Capital Management, LLC | 2,298,402 | $22.7M | 1.81% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 2,197,946 | $21.7M | 1.57% | −2,462,561−52.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,018,329 | $19.9M | 0.02% | +971,414+92.8% | Added |
| Fir Tree Capital Management LP | 1,931,431 | $19.0M | 0.72% | +414,607+27.3% | Added |
| Marshall Wace, LLP | 1,799,972 | $17.7M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,792,824 | $17.7M | 0.53% | +1,027,824+134.4% | Added |
| Fort Baker Capital Management LP | 1,704,874 | $16.8M | 4.86% | +581,251+51.7% | Added |
| Deutsche Bank AG | 1,547,822 | $15.3M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,505,900 | $14.8M | 1.78% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.8M | 0.27% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,256,530 | $12.4M | 1.10% | +686,276+120.3% | Added |
| Davidson Kempner Capital Management LP | 1,247,967 | $12.3M | 0.10% | +22,967+1.9% | Added |
| Goldman Sachs Group Inc | 1,247,907 | $12.3M | 0.00% | −4,097−0.3% | Reduced |
| Fortress Investment Group LLC | 1,244,182 | $12.3M | 0.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,235,152 | $12.2M | 0.01% | −41,305−3.2% | Reduced |
| Jane Street Group, LLC | 1,075,801 | $10.6M | 0.03% | +406,130+60.6% | Added |
| Westchester Capital Management, LLC | 1,052,596 | $10.4M | 0.26% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 1,000,000 | $9.86M | 0.49% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.86M | 0.02% | +1,000,000 | New |
| HighTower Advisors, LLC | 909,734 | $8.98M | 0.03% | +108,693+13.6% | Added |
| Susquehanna International Group, LLP | 808,260 | $7.97M | 0.01% | −49,355−5.8% | Reduced |
| HBK Investments L P | 719,109 | $7.09M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $5.92M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 581,484 | $5.73M | 0.00% | +23,544+4.2% | Added |
| UBS Oconnor LLC | 513,396 | $5.06M | 0.05% | −361,473−41.3% | Reduced |
| Radcliffe Capital Management, L.P. | 500,000 | $4.93M | 0.21% | 00.0% | Unchanged |
| Aristeia Capital LLC | 500,000 | $4.93M | 0.10% | +500,000 | New |
| Antara Capital LP | 499,215 | $4.92M | 0.89% | +499,215 | New |
| Rivernorth Capital Management, LLC | 456,000 | $4.50M | 0.26% | +456,000 | New |
| Saba Capital Management, L.P. | 437,764 | $4.32M | 0.16% | +61,753+16.4% | Added |
| Polar Asset Management Partners Inc. | 436,276 | $4.30M | 0.05% | +436,276 | New |
| RP Investment Advisors LP | 400,000 | $3.94M | 0.53% | +400,000 | New |
| Picton Mahoney Asset Management | 398,276 | $3.93M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 384,412 | $3.79M | 0.28% | +234,412+156.3% | Added |
| Wolverine Asset Management LLC | 380,762 | $3.75M | 0.04% | +66,293+21.1% | Added |
| Myriad Asset Management Ltd. | 300,000 | $2.96M | 0.23% | +300,000 | New |
| Cohen & Co Financial Management, LLC | 300,000 | $2.96M | 1.88% | +300,000 | New |
| Segantii Capital Management Ltd | 275,000 | $2.71M | 0.09% | −25,000−8.3% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 248,812 | $2.45M | 0.04% | 00.0% | Unchanged |
| Omni Partners US LLC | 220,891 | $2.18M | 0.10% | +220,891 | New |
| Athanor Capital, LP | 218,284 | $2.15M | 0.13% | +46,429+27.0% | Added |
| Owl Creek Asset Management, L.P. | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.90M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 174,476 | $1.72M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 156,330 | $1.54M | 0.04% | +36,330+30.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.39M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Senator Investment Group LP | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 122,798 | $1.21M | 0.01% | −93,532−43.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 105,815 | $1.04M | 0.01% | −14,000−11.7% | Reduced |
| Polygon Management Ltd. | 104,242 | $1.03M | 0.06% | +50,000+92.2% | Added |
| Bluefin Capital Management, LLC | 103,775 | $1.02M | 0.07% | −7,022−6.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 100,500 | $990.0K | 0.21% | +100,500 | New |
| DuPont Capital Management Corp | 100,000 | $986.0K | 0.02% | 00.0% | Unchanged |
| KCL Capital, L.P. | 100,000 | $986.0K | 0.14% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 100,000 | $986.0K | 0.09% | +100,000 | New |
| Marathon Trading Investment Management LLC | 96,500 | $951.0K | 0.52% | 00.0% | Unchanged |
| Toronto Dominion Bank | 75,669 | $746.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $740.0K | 0.06% | −225,000−75.0% | Reduced |
| Exos Asset Management LLC | 74,600 | $736.0K | 0.38% | −8,058−9.7% | Reduced |
| CVI Holdings, LLC | 73,300 | $723.0K | 0.05% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 72,663 | $716.0K | 0.10% | +50,653+230.1% | Added |
| Qube Research & Technologies Ltd | 68,955 | $680.0K | 0.01% | +68,955 | New |
| Davenport & Co LLC | 57,000 | $562.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $493.0K | 0.16% | +50,000 | New |
| Prelude Capital Management, LLC | 50,047 | $493.0K | 0.03% | +50,047 | New |
| CSS LLC | 49,496 | $488.0K | 0.03% | −75,588−60.4% | Reduced |
| Eidelman Virant Capital | 40,000 | $404.0K | 0.16% | +30,000+300.0% | Added |
| Geode Capital Management, LLC | 38,362 | $378.0K | 0.00% | +38,362 | New |
| Ratan Capital Management LP | 36,896 | $364.0K | 0.03% | +36,896 | New |
| Morgan Stanley | 35,648 | $352.0K | 0.00% | −13,475−27.4% | Reduced |
| Zweig-DiMenna Associates LLC | 29,950 | $295.0K | 0.02% | +29,950 | New |
| Balyasny Asset Management LLC | 27,514 | $271.0K | 0.00% | +6,349+30.0% | Added |
| Penserra Capital Management LLC | 25,315 | $249.0K | 0.00% | −13,559−34.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,544 | $203.0K | 0.00% | +10,000+94.8% | Added |
| EJF Capital LLC | 20,000 | $197.0K | 0.02% | −15,000−42.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 20,000 | $197.0K | 0.04% | +20,000 | New |
| Wolverine Trading, LLC | 16,544 | $163.0K | 0.00% | −9,251−35.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,044 | $148.0K | 0.05% | +15,044 | New |
| TIG Advisors, LLC | 14,771 | $146.0K | 0.01% | −676−4.4% | Reduced |
| Group One Trading, L.P. | 13,300 | $131.0K | 0.00% | +13,300 | New |
| LPL Financial LLC | 13,150 | $130.0K | 0.00% | −3,100−19.1% | Reduced |
| Cutler Group LP | 12,727 | $125.0K | 0.01% | −22,224−63.6% | Reduced |
| Simplex Trading, LLC | 10,433 | $102.0K | 0.00% | −22,303−68.1% | Reduced |
| Walleye Trading LLC | 7,153 | $71.0K | 0.00% | +7,153 | New |
| FNY Investment Advisers, LLC | 2,525 | $24.0K | 0.01% | −15,920−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | −300−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 401 | $4.00K | 0.00% | +401 | New |
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |