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, Q3 2021
Institutional positions in CONX Corp. as of Sep 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
- 103
- +6 vs. Q2 2021
- Shares held
- 63.9M
- +2.32M (+3.8%) vs. Q2 2021
- Total value
- $626.3M
- +$19.0M (+3.1%) vs. Q2 2021
- New holders
- 12
- 27 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.2M | 1.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,620,259 | $35.5M | 0.63% | −2,537,874−41.2% | Reduced |
| Marshall Wace, LLP | 3,618,414 | $35.5M | 0.18% | +1,818,442+101.0% | Added |
| Millennium Management LLC | 2,973,510 | $29.1M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 2,554,007 | $25.0M | 0.35% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,450,293 | $24.0M | 0.03% | +1,215,141+98.4% | Added |
| Highbridge Capital Management LLC | 2,340,506 | $22.9M | 0.64% | +547,682+30.5% | Added |
| Periscope Capital Inc. | 2,328,600 | $22.8M | 0.68% | −9000.0% | Reduced |
| Discovery Capital Management, LLC | 2,298,402 | $22.5M | 1.71% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,228,806 | $21.8M | 0.03% | +210,477+10.4% | Added |
| Fir Tree Capital Management LP | 2,113,888 | $20.7M | 0.70% | +182,457+9.4% | Added |
| Fort Baker Capital Management LP | 1,807,222 | $17.7M | 4.97% | +102,348+6.0% | Added |
| Anson Funds Management LP | 1,789,699 | $17.5M | 2.20% | +283,799+18.8% | Added |
| Moore Capital Management, LP | 1,500,000 | $14.7M | 0.30% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,345,189 | $13.2M | 0.01% | −202,633−13.1% | Reduced |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.0M | 0.19% | +77,033+6.2% | Added |
| Fortress Investment Group LLC | 1,308,164 | $12.8M | 0.72% | +63,982+5.1% | Added |
| Goldman Sachs Group Inc | 1,291,850 | $12.7M | 0.00% | +43,943+3.5% | Added |
| MMCAP International Inc. SPC | 1,256,530 | $12.3M | 0.86% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,197,714 | $11.7M | 0.83% | +1,097,714+1,097.7% | Added |
| Jane Street Group, LLC | 1,110,819 | $10.9M | 0.03% | +35,018+3.3% | Added |
| RP Investment Advisors LP | 1,074,077 | $10.5M | 1.41% | +674,077+168.5% | Added |
| Westchester Capital Management, LLC | 1,066,263 | $10.4M | 0.33% | +13,667+1.3% | Added |
| HGC Investment Management Inc. | 1,064,876 | $10.4M | 0.75% | −1,133,070−51.6% | Reduced |
| Spring Creek Capital LLC | 1,000,000 | $9.80M | 0.48% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.80M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 892,531 | $8.75M | 0.02% | −17,203−1.9% | Reduced |
| Susquehanna International Group, LLP | 863,690 | $8.46M | 0.01% | +55,430+6.9% | Added |
| JPMorgan Chase & Co | 858,223 | $8.41M | 0.00% | +276,739+47.6% | Added |
| HBK Investments L P | 719,109 | $7.05M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $5.88M | 0.13% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.14M | 0.35% | +140,588+36.6% | Added |
| UBS Oconnor LLC | 513,396 | $5.03M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 505,082 | $4.95M | 0.16% | +67,318+15.4% | Added |
| Aristeia Capital LLC | 500,000 | $4.90M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.90M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 456,000 | $4.47M | 0.24% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 436,276 | $4.28M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 398,276 | $3.90M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 376,078 | $3.69M | 0.04% | −4,684−1.2% | Reduced |
| Myriad Asset Management Ltd. | 300,000 | $2.94M | 0.31% | 00.0% | Unchanged |
| HSBC Holdings PLC | 275,322 | $2.70M | 0.00% | +100,846+57.8% | Added |
| Segantii Capital Management Ltd | 275,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| Omni Partners US LLC | 213,716 | $2.09M | 0.11% | −7,175−3.2% | Reduced |
| Athanor Capital, LP | 205,974 | $2.02M | 0.32% | −12,310−5.6% | Reduced |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.13% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.89M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 147,966 | $1.45M | 0.02% | −100,846−40.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.38M | 0.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.36M | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 122,798 | $1.20M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 119,584 | $1.18M | 0.06% | +69,537+138.9% | Added |
| Thompson Siegel & Walmsley LLC | 105,815 | $1.04M | 0.01% | 00.0% | Unchanged |
| Polygon Management Ltd. | 104,242 | $1.02M | 0.06% | 00.0% | Unchanged |
| KCL Capital, L.P. | 101,600 | $996.0K | 0.15% | +1,600+1.6% | Added |
| Nan Fung Trinity (HK) Ltd | 100,500 | $984.0K | 0.23% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $980.0K | 0.01% | +100,000 | New |
| Marathon Trading Investment Management LLC | 96,500 | $946.0K | 0.45% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 88,775 | $870.0K | 0.10% | −15,000−14.5% | Reduced |
| Alpine Global Management, LLC | 83,595 | $819.0K | 0.19% | +10,932+15.0% | Added |
| CNH Partners LLC | 83,440 | $818.0K | 0.02% | −72,890−46.6% | Reduced |
| Amtrust Financial Services, Inc. | 77,898 | $763.0K | 0.74% | +77,898 | New |
| Toronto Dominion Bank | 75,669 | $742.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $735.0K | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 73,300 | $718.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 60,000 | $588.0K | 0.10% | +40,000+200.0% | Added |
| Davenport & Co LLC | 57,000 | $559.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 51,637 | $506.0K | 0.01% | +31,093+151.3% | Added |
| Littlejohn & Co LLC | 50,000 | $490.0K | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,700 | $438.0K | 0.01% | −24,255−35.2% | Reduced |
| Cowen and Company, LLC | 42,456 | $416.0K | 0.02% | +42,456 | New |
| Geode Capital Management, LLC | 38,362 | $375.0K | 0.00% | 00.0% | Unchanged |
| Ratan Capital Management LP | 36,896 | $362.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 34,376 | $337.0K | 0.00% | +34,376 | New |
| Eidelman Virant Capital | 30,000 | $302.0K | 0.12% | −10,000−25.0% | Reduced |
| Zweig-DiMenna Associates LLC | 29,950 | $294.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 28,068 | $276.0K | 0.00% | −7,580−21.3% | Reduced |
| Balyasny Asset Management LLC | 27,514 | $270.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,700 | $252.0K | 0.01% | +12,400+93.2% | Added |
| Mariner Investment Group LLC | 25,000 | $245.0K | 0.67% | +25,000 | New |
| Simplex Trading, LLC | 20,756 | $205.0K | 0.01% | +10,323+98.9% | Added |
| Penserra Capital Management LLC | 20,479 | $200.0K | 0.00% | −4,836−19.1% | Reduced |
| Brown Advisory Inc | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Wolverine Trading, LLC | 15,894 | $156.0K | 0.00% | −650−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,000 | $147.0K | 0.00% | −500−3.2% | Reduced |
| Warberg Asset Management LLC | 15,044 | $147.0K | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 14,309 | $140.0K | 0.01% | −462−3.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 13,495 | $132.0K | 0.00% | +13,495 | New |
| LPL Financial LLC | 13,150 | $129.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 12,113 | $119.0K | 0.06% | −62,487−83.8% | Reduced |
| CSS LLC | 11,528 | $113.0K | 0.01% | −37,968−76.7% | Reduced |
| Trexquant Investment LP | 10,383 | $102.0K | 0.01% | +10,383 | New |
| Magnetar Financial LLC | 10,235 | $100.0K | 0.00% | +10,235 | New |
| Crestline Management, LP | 10,250 | $100.0K | 0.01% | +10,250 | New |
| Dark Forest Capital Management LP | 5,795 | $57.0K | 0.02% | +5,795 | New |
| FNY Investment Advisers, LLC | 2,525 | $24.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,480 | $15.0K | 0.00% | +1,480 | New |