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, Q4 2021
Institutional positions in CONX Corp. as of Dec 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
- 104
- +2 vs. Q3 2021
- Shares held
- 65.4M
- +1.66M (+2.6%) vs. Q3 2021
- Total value
- $641.8M
- +$17.6M (+2.8%) vs. Q3 2021
- New holders
- 14
- 19 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.3M | 1.44% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 3,726,656 | $36.6M | 6.44% | +1,919,434+106.2% | Added |
| Marshall Wace, LLP | 3,618,769 | $35.5M | 0.07% | +3550.0% | Added |
| Millennium Management LLC | 2,962,423 | $29.1M | 0.03% | −11,087−0.4% | Reduced |
| Hudson Bay Capital Management LP | 2,554,007 | $25.1M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,512,503 | $24.7M | 0.03% | +62,210+2.5% | Added |
| Highbridge Capital Management LLC | 2,350,920 | $23.1M | 0.55% | +10,414+0.4% | Added |
| Fir Tree Capital Management LP | 2,348,718 | $23.1M | 0.63% | +234,830+11.1% | Added |
| Glazer Capital, LLC | 2,323,382 | $22.8M | 0.56% | −1,296,877−35.8% | Reduced |
| Discovery Capital Management, LLC | 2,298,402 | $22.6M | 1.75% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,228,806 | $21.9M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,162,182 | $21.2M | 0.57% | −166,418−7.1% | Reduced |
| Anson Funds Management LP | 1,789,699 | $17.6M | 2.42% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,510,006 | $14.8M | 0.02% | +1,234,684+448.5% | Added |
| Moore Capital Management, LP | 1,500,000 | $14.7M | 0.37% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,380,372 | $13.6M | 0.00% | +522,149+60.8% | Added |
| Deutsche Bank AG | 1,345,189 | $13.2M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.0M | 0.19% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,308,164 | $12.8M | 0.49% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,256,530 | $12.3M | 0.76% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,155,196 | $11.3M | 0.02% | +44,377+4.0% | Added |
| HGC Investment Management Inc. | 1,089,876 | $10.7M | 0.66% | +25,000+2.3% | Added |
| Westchester Capital Management, LLC | 1,026,269 | $10.1M | 0.31% | −39,994−3.8% | Reduced |
| Spring Creek Capital LLC | 1,000,000 | $9.82M | 0.37% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.82M | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 911,463 | $8.95M | 1.11% | −162,614−15.1% | Reduced |
| HighTower Advisors, LLC | 842,465 | $8.27M | 0.02% | −50,066−5.6% | Reduced |
| Susquehanna International Group, LLP | 819,466 | $8.05M | 0.01% | −44,224−5.1% | Reduced |
| Beryl Capital Management LLC | 784,012 | $7.70M | 0.40% | −413,702−34.5% | Reduced |
| Bank of Montreal | 750,000 | $7.37M | 0.00% | +750,000 | New |
| Goldman Sachs Group Inc | 728,965 | $7.16M | 0.00% | −562,885−43.6% | Reduced |
| HBK Investments L P | 719,109 | $7.06M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $5.89M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 579,151 | $5.69M | 0.23% | +123,151+27.0% | Added |
| UBS Oconnor LLC | 527,545 | $5.18M | 0.05% | +14,149+2.8% | Added |
| Saba Capital Management, L.P. | 505,082 | $4.96M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 500,000 | $4.91M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.91M | 0.18% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 398,276 | $3.91M | 0.14% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 300,000 | $2.95M | 0.32% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 275,000 | $2.70M | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 263,000 | $2.58M | 0.06% | +263,000 | New |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.24% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.10M | 0.30% | +153,700+256.2% | Added |
| Omni Event Management Ltd | 205,372 | $2.02M | 0.11% | +205,372 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.13% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.90M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 147,966 | $1.45M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.38M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 125,000 | $1.23M | 0.10% | −400,000−76.2% | Reduced |
| Nomura Holdings Inc | 117,600 | $1.16M | 0.01% | +117,600 | New |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | +117,000 | New |
| Potomac Capital Management, Inc. | 116,890 | $1.15M | 1.10% | +116,890 | New |
| 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 |
| Prelude Capital Management, LLC | 101,447 | $996.0K | 0.05% | −18,137−15.2% | Reduced |
| Nan Fung Trinity (HK) Ltd | 100,500 | $986.0K | 0.21% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,070 | $983.0K | 0.03% | +100,070 | New |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| KCL Capital, L.P. | 97,975 | $962.0K | 0.13% | −3,625−3.6% | Reduced |
| Marathon Trading Investment Management LLC | 96,500 | $948.0K | 0.40% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87,671 | $861.0K | 0.01% | +42,971+96.1% | Added |
| Alpine Global Management, LLC | 83,595 | $821.0K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 83,440 | $819.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 75,669 | $743.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 73,775 | $724.0K | 0.06% | −15,000−16.9% | Reduced |
| CVI Holdings, LLC | 73,300 | $720.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 69,496 | $682.0K | 0.01% | +43,796+170.4% | Added |
| Cantor Fitzgerald, L. P. | 59,403 | $583.0K | 0.04% | +59,403 | New |
| Davenport & Co LLC | 57,000 | $560.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 51,637 | $507.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $491.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,934 | $431.0K | 0.00% | +5,572+14.5% | Added |
| DLD Asset Management, LP | 43,210 | $424.0K | 0.04% | −31,790−42.4% | Reduced |
| Wolverine Asset Management LLC | 37,634 | $369.0K | 0.00% | −338,444−90.0% | Reduced |
| Ratan Capital Management LP | 36,896 | $362.0K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 34,376 | $338.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 30,000 | $302.0K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 27,827 | $274.0K | 0.00% | −241−0.9% | Reduced |
| Balyasny Asset Management LLC | 27,514 | $270.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 25,000 | $246.0K | 0.10% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $196.0K | 0.09% | +20,000 | New |
| Penserra Capital Management LLC | 16,193 | $159.0K | 0.00% | −4,286−20.9% | Reduced |
| Warberg Asset Management LLC | 15,044 | $148.0K | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 14,309 | $141.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 13,390 | $131.0K | 0.00% | +13,390 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 10,724 | $105.0K | 0.00% | −2,771−20.5% | Reduced |
| Walleye Trading LLC | 10,730 | $105.0K | 0.00% | +10,730 | New |
| Clear Harbor Asset Management, LLC | 10,626 | $104.0K | 0.01% | +10,626 | New |
| Magnetar Financial LLC | 10,235 | $101.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 10,250 | $101.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,868 | $87.0K | 0.04% | −3,245−26.8% | Reduced |
| Dark Forest Capital Management LP | 5,795 | $57.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,612 | $35.0K | 0.00% | +2,132+144.1% | Added |
| State of Wyoming | 3,270 | $32.0K | 0.01% | +3,270 | New |
| Tower Research Capital LLC (TRC) | 2,982 | $29.0K | 0.00% | +1,516+103.4% | Added |