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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 401 | $4.00K | 0.00% | +401 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | −300−23.1% | Reduced |
| FNY Investment Advisers, LLC | 2,525 | $24.0K | 0.01% | −15,920−86.3% | Reduced |
| Walleye Trading LLC | 7,153 | $71.0K | 0.00% | +7,153 | New |
| Simplex Trading, LLC | 10,433 | $102.0K | 0.00% | −22,303−68.1% | Reduced |
| Cutler Group LP | 12,727 | $125.0K | 0.01% | −22,224−63.6% | Reduced |
| LPL Financial LLC | 13,150 | $130.0K | 0.00% | −3,100−19.1% | Reduced |
| Group One Trading, L.P. | 13,300 | $131.0K | 0.00% | +13,300 | New |
| TIG Advisors, LLC | 14,771 | $146.0K | 0.01% | −676−4.4% | Reduced |
| Warberg Asset Management LLC | 15,044 | $148.0K | 0.05% | +15,044 | New |
| Commonwealth Equity Services, LLC | 15,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,544 | $163.0K | 0.00% | −9,251−35.9% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 20,544 | $203.0K | 0.00% | +10,000+94.8% | Added |
| Penserra Capital Management LLC | 25,315 | $249.0K | 0.00% | −13,559−34.9% | Reduced |
| Balyasny Asset Management LLC | 27,514 | $271.0K | 0.00% | +6,349+30.0% | Added |
| Zweig-DiMenna Associates LLC | 29,950 | $295.0K | 0.02% | +29,950 | New |
| Morgan Stanley | 35,648 | $352.0K | 0.00% | −13,475−27.4% | Reduced |
| Ratan Capital Management LP | 36,896 | $364.0K | 0.03% | +36,896 | New |
| Geode Capital Management, LLC | 38,362 | $378.0K | 0.00% | +38,362 | New |
| Eidelman Virant Capital | 40,000 | $404.0K | 0.16% | +30,000+300.0% | Added |
| CSS LLC | 49,496 | $488.0K | 0.03% | −75,588−60.4% | Reduced |
| 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 |
| Davenport & Co LLC | 57,000 | $562.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 68,955 | $680.0K | 0.01% | +68,955 | New |
| Alpine Global Management, LLC | 72,663 | $716.0K | 0.10% | +50,653+230.1% | Added |
| CVI Holdings, LLC | 73,300 | $723.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 74,600 | $736.0K | 0.38% | −8,058−9.7% | Reduced |
| DLD Asset Management, LP | 75,000 | $740.0K | 0.06% | −225,000−75.0% | Reduced |
| Toronto Dominion Bank | 75,669 | $746.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 96,500 | $951.0K | 0.52% | 00.0% | Unchanged |
| 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 |
| Nan Fung Trinity (HK) Ltd | 100,500 | $990.0K | 0.21% | +100,500 | New |
| Bluefin Capital Management, LLC | 103,775 | $1.02M | 0.07% | −7,022−6.3% | Reduced |
| Polygon Management Ltd. | 104,242 | $1.03M | 0.06% | +50,000+92.2% | Added |
| Thompson Siegel & Walmsley LLC | 105,815 | $1.04M | 0.01% | −14,000−11.7% | Reduced |
| Echo Street Capital Management LLC | 122,798 | $1.21M | 0.01% | −93,532−43.2% | Reduced |
| Senator Investment Group LP | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.39M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 156,330 | $1.54M | 0.04% | +36,330+30.3% | Added |
| HSBC Holdings PLC | 174,476 | $1.72M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.90M | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| Athanor Capital, LP | 218,284 | $2.15M | 0.13% | +46,429+27.0% | Added |
| Omni Partners US LLC | 220,891 | $2.18M | 0.10% | +220,891 | New |
| Verition Fund Management LLC | 248,812 | $2.45M | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.29% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 275,000 | $2.71M | 0.09% | −25,000−8.3% | Reduced |
| 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 |
| Wolverine Asset Management LLC | 380,762 | $3.75M | 0.04% | +66,293+21.1% | Added |
| Kepos Capital LP | 384,412 | $3.79M | 0.28% | +234,412+156.3% | Added |
| Picton Mahoney Asset Management | 398,276 | $3.93M | 0.14% | 00.0% | Unchanged |
| RP Investment Advisors LP | 400,000 | $3.94M | 0.53% | +400,000 | New |
| Polar Asset Management Partners Inc. | 436,276 | $4.30M | 0.05% | +436,276 | New |
| Saba Capital Management, L.P. | 437,764 | $4.32M | 0.16% | +61,753+16.4% | Added |
| Rivernorth Capital Management, LLC | 456,000 | $4.50M | 0.26% | +456,000 | New |
| Antara Capital LP | 499,215 | $4.92M | 0.89% | +499,215 | New |
| 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 |
| UBS Oconnor LLC | 513,396 | $5.06M | 0.05% | −361,473−41.3% | Reduced |
| JPMorgan Chase & Co | 581,484 | $5.73M | 0.00% | +23,544+4.2% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $5.92M | 0.13% | 00.0% | Unchanged |
| HBK Investments L P | 719,109 | $7.09M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 808,260 | $7.97M | 0.01% | −49,355−5.8% | Reduced |
| HighTower Advisors, LLC | 909,734 | $8.98M | 0.03% | +108,693+13.6% | Added |
| 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 |
| Westchester Capital Management, LLC | 1,052,596 | $10.4M | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,075,801 | $10.6M | 0.03% | +406,130+60.6% | Added |
| Citadel Advisors LLC | 1,235,152 | $12.2M | 0.01% | −41,305−3.2% | Reduced |
| Fortress Investment Group LLC | 1,244,182 | $12.3M | 0.51% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,247,907 | $12.3M | 0.00% | −4,097−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,247,967 | $12.3M | 0.10% | +22,967+1.9% | Added |
| MMCAP International Inc. SPC | 1,256,530 | $12.4M | 1.10% | +686,276+120.3% | Added |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.8M | 0.27% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,505,900 | $14.8M | 1.78% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,547,822 | $15.3M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,704,874 | $16.8M | 4.86% | +581,251+51.7% | Added |
| Highbridge Capital Management LLC | 1,792,824 | $17.7M | 0.53% | +1,027,824+134.4% | Added |
| Marshall Wace, LLP | 1,799,972 | $17.7M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,931,431 | $19.0M | 0.72% | +414,607+27.3% | Added |
| D. E. Shaw & Co., Inc. | 2,018,329 | $19.9M | 0.02% | +971,414+92.8% | Added |
| HGC Investment Management Inc. | 2,197,946 | $21.7M | 1.57% | −2,462,561−52.8% | Reduced |
| Discovery Capital Management, LLC | 2,298,402 | $22.7M | 1.81% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,329,500 | $23.0M | 0.75% | +300,100+14.8% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.2M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 2,973,510 | $29.3M | 0.04% | +39,218+1.3% | Added |
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.4M | 0.93% | 00.0% | Unchanged |
| Glazer Capital, LLC | 6,158,133 | $60.7M | 0.94% | +325,751+5.6% | Added |
| 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 |