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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,466 | $14.0K | 0.00% | +1,065+265.6% | Added |
| UBS Group AG | 1,480 | $15.0K | 0.00% | +1,480 | New |
| FNY Investment Advisers, LLC | 2,525 | $24.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,795 | $57.0K | 0.02% | +5,795 | 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 |
| Trexquant Investment LP | 10,383 | $102.0K | 0.01% | +10,383 | New |
| CSS LLC | 11,528 | $113.0K | 0.01% | −37,968−76.7% | Reduced |
| Exos Asset Management LLC | 12,113 | $119.0K | 0.06% | −62,487−83.8% | Reduced |
| LPL Financial LLC | 13,150 | $129.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,495 | $132.0K | 0.00% | +13,495 | New |
| TIG Advisors, LLC | 14,309 | $140.0K | 0.01% | −462−3.1% | 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 |
| Wolverine Trading, LLC | 15,894 | $156.0K | 0.00% | −650−3.9% | Reduced |
| Brown Advisory Inc | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Penserra Capital Management LLC | 20,479 | $200.0K | 0.00% | −4,836−19.1% | Reduced |
| Simplex Trading, LLC | 20,756 | $205.0K | 0.01% | +10,323+98.9% | Added |
| Mariner Investment Group LLC | 25,000 | $245.0K | 0.67% | +25,000 | New |
| Group One Trading, L.P. | 25,700 | $252.0K | 0.01% | +12,400+93.2% | Added |
| Balyasny Asset Management LLC | 27,514 | $270.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,068 | $276.0K | 0.00% | −7,580−21.3% | Reduced |
| Zweig-DiMenna Associates LLC | 29,950 | $294.0K | 0.02% | 00.0% | Unchanged |
| Eidelman Virant Capital | 30,000 | $302.0K | 0.12% | −10,000−25.0% | Reduced |
| Omers Administration Corp | 34,376 | $337.0K | 0.00% | +34,376 | New |
| Ratan Capital Management LP | 36,896 | $362.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,362 | $375.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 42,456 | $416.0K | 0.02% | +42,456 | New |
| Qube Research & Technologies Ltd | 44,700 | $438.0K | 0.01% | −24,255−35.2% | Reduced |
| Littlejohn & Co LLC | 50,000 | $490.0K | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 51,637 | $506.0K | 0.01% | +31,093+151.3% | Added |
| Davenport & Co LLC | 57,000 | $559.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 60,000 | $588.0K | 0.10% | +40,000+200.0% | Added |
| CVI Holdings, LLC | 73,300 | $718.0K | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 75,000 | $735.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 75,669 | $742.0K | 0.00% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 77,898 | $763.0K | 0.74% | +77,898 | New |
| CNH Partners LLC | 83,440 | $818.0K | 0.02% | −72,890−46.6% | Reduced |
| Alpine Global Management, LLC | 83,595 | $819.0K | 0.19% | +10,932+15.0% | Added |
| Bluefin Capital Management, LLC | 88,775 | $870.0K | 0.10% | −15,000−14.5% | Reduced |
| Marathon Trading Investment Management LLC | 96,500 | $946.0K | 0.45% | 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 |
| Nan Fung Trinity (HK) Ltd | 100,500 | $984.0K | 0.23% | 00.0% | Unchanged |
| KCL Capital, L.P. | 101,600 | $996.0K | 0.15% | +1,600+1.6% | Added |
| Polygon Management Ltd. | 104,242 | $1.02M | 0.06% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 105,815 | $1.04M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 119,584 | $1.18M | 0.06% | +69,537+138.9% | Added |
| Echo Street Capital Management LLC | 122,798 | $1.20M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.36M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.38M | 0.17% | 00.0% | Unchanged |
| Verition Fund Management LLC | 147,966 | $1.45M | 0.02% | −100,846−40.5% | Reduced |
| Vestcor Inc | 192,987 | $1.89M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.13% | 00.0% | Unchanged |
| Athanor Capital, LP | 205,974 | $2.02M | 0.32% | −12,310−5.6% | Reduced |
| Omni Partners US LLC | 213,716 | $2.09M | 0.11% | −7,175−3.2% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.45M | 0.29% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 275,000 | $2.69M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 275,322 | $2.70M | 0.00% | +100,846+57.8% | Added |
| Myriad Asset Management Ltd. | 300,000 | $2.94M | 0.31% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 376,078 | $3.69M | 0.04% | −4,684−1.2% | Reduced |
| Picton Mahoney Asset Management | 398,276 | $3.90M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 436,276 | $4.28M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 456,000 | $4.47M | 0.24% | 00.0% | Unchanged |
| 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 |
| Saba Capital Management, L.P. | 505,082 | $4.95M | 0.16% | +67,318+15.4% | Added |
| UBS Oconnor LLC | 513,396 | $5.03M | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.14M | 0.35% | +140,588+36.6% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $5.88M | 0.13% | 00.0% | Unchanged |
| HBK Investments L P | 719,109 | $7.05M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 858,223 | $8.41M | 0.00% | +276,739+47.6% | Added |
| Susquehanna International Group, LLP | 863,690 | $8.46M | 0.01% | +55,430+6.9% | Added |
| HighTower Advisors, LLC | 892,531 | $8.75M | 0.02% | −17,203−1.9% | 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 |
| HGC Investment Management Inc. | 1,064,876 | $10.4M | 0.75% | −1,133,070−51.6% | Reduced |
| Westchester Capital Management, LLC | 1,066,263 | $10.4M | 0.33% | +13,667+1.3% | Added |
| RP Investment Advisors LP | 1,074,077 | $10.5M | 1.41% | +674,077+168.5% | Added |
| Jane Street Group, LLC | 1,110,819 | $10.9M | 0.03% | +35,018+3.3% | Added |
| Beryl Capital Management LLC | 1,197,714 | $11.7M | 0.83% | +1,097,714+1,097.7% | Added |
| MMCAP International Inc. SPC | 1,256,530 | $12.3M | 0.86% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,291,850 | $12.7M | 0.00% | +43,943+3.5% | Added |
| Fortress Investment Group LLC | 1,308,164 | $12.8M | 0.72% | +63,982+5.1% | Added |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.0M | 0.19% | +77,033+6.2% | Added |
| Deutsche Bank AG | 1,345,189 | $13.2M | 0.01% | −202,633−13.1% | Reduced |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.7M | 0.30% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,789,699 | $17.5M | 2.20% | +283,799+18.8% | Added |
| Fort Baker Capital Management LP | 1,807,222 | $17.7M | 4.97% | +102,348+6.0% | Added |
| Fir Tree Capital Management LP | 2,113,888 | $20.7M | 0.70% | +182,457+9.4% | Added |
| D. E. Shaw & Co., Inc. | 2,228,806 | $21.8M | 0.03% | +210,477+10.4% | Added |
| Discovery Capital Management, LLC | 2,298,402 | $22.5M | 1.71% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,328,600 | $22.8M | 0.68% | −9000.0% | Reduced |
| Highbridge Capital Management LLC | 2,340,506 | $22.9M | 0.64% | +547,682+30.5% | Added |
| Citadel Advisors LLC | 2,450,293 | $24.0M | 0.03% | +1,215,141+98.4% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.0M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 2,973,510 | $29.1M | 0.04% | 00.0% | Unchanged |