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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 303 | $3.00K | 0.00% | +103+51.5% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.1K | 0.00% | +2,150 | New |
| FNY Investment Advisers, LLC | 2,725 | $26.0K | 0.01% | +200+7.9% | Added |
| Tower Research Capital LLC (TRC) | 2,982 | $29.0K | 0.00% | +1,516+103.4% | Added |
| State of Wyoming | 3,270 | $32.0K | 0.01% | +3,270 | New |
| UBS Group AG | 3,612 | $35.0K | 0.00% | +2,132+144.1% | Added |
| Dark Forest Capital Management LP | 5,795 | $57.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,868 | $87.0K | 0.04% | −3,245−26.8% | Reduced |
| Magnetar Financial LLC | 10,235 | $101.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 10,250 | $101.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,626 | $104.0K | 0.01% | +10,626 | 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 |
| Sculptor Capital LP | 13,390 | $131.0K | 0.00% | +13,390 | New |
| TIG Advisors, LLC | 14,309 | $141.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,044 | $148.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,193 | $159.0K | 0.00% | −4,286−20.9% | Reduced |
| Brown Advisory Inc | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $196.0K | 0.09% | +20,000 | New |
| Mariner Investment Group LLC | 25,000 | $246.0K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,514 | $270.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,827 | $274.0K | 0.00% | −241−0.9% | Reduced |
| Eidelman Virant Capital | 30,000 | $302.0K | 0.11% | 00.0% | Unchanged |
| Omers Administration Corp | 34,376 | $338.0K | 0.00% | 00.0% | Unchanged |
| Ratan Capital Management LP | 36,896 | $362.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,634 | $369.0K | 0.00% | −338,444−90.0% | Reduced |
| DLD Asset Management, LP | 43,210 | $424.0K | 0.04% | −31,790−42.4% | Reduced |
| Geode Capital Management, LLC | 43,934 | $431.0K | 0.00% | +5,572+14.5% | Added |
| Littlejohn & Co LLC | 50,000 | $491.0K | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 51,637 | $507.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 57,000 | $560.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,403 | $583.0K | 0.04% | +59,403 | New |
| Group One Trading, L.P. | 69,496 | $682.0K | 0.01% | +43,796+170.4% | Added |
| CVI Holdings, LLC | 73,300 | $720.0K | 0.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 73,775 | $724.0K | 0.06% | −15,000−16.9% | Reduced |
| Toronto Dominion Bank | 75,669 | $743.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 83,440 | $819.0K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 83,595 | $821.0K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87,671 | $861.0K | 0.01% | +42,971+96.1% | Added |
| Marathon Trading Investment Management LLC | 96,500 | $948.0K | 0.40% | 00.0% | Unchanged |
| KCL Capital, L.P. | 97,975 | $962.0K | 0.13% | −3,625−3.6% | Reduced |
| 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 |
| Aequim Alternative Investments LP | 100,070 | $983.0K | 0.03% | +100,070 | New |
| Nan Fung Trinity (HK) Ltd | 100,500 | $986.0K | 0.21% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 101,447 | $996.0K | 0.05% | −18,137−15.2% | Reduced |
| 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 |
| Potomac Capital Management, Inc. | 116,890 | $1.15M | 1.10% | +116,890 | New |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | +117,000 | New |
| Nomura Holdings Inc | 117,600 | $1.16M | 0.01% | +117,600 | New |
| Kepos Capital LP | 125,000 | $1.23M | 0.10% | −400,000−76.2% | Reduced |
| Gabelli Funds LLC | 139,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.38M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 147,966 | $1.45M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.90M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.96M | 0.13% | 00.0% | Unchanged |
| Omni Event Management Ltd | 205,372 | $2.02M | 0.11% | +205,372 | New |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.10M | 0.30% | +153,700+256.2% | Added |
| Angelo Gordon & Co., L.P. | 250,000 | $2.46M | 0.24% | 00.0% | Unchanged |
| Weiss Asset Management LP | 263,000 | $2.58M | 0.06% | +263,000 | New |
| Segantii Capital Management Ltd | 275,000 | $2.70M | 0.09% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 300,000 | $2.95M | 0.32% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 398,276 | $3.91M | 0.14% | 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 |
| Saba Capital Management, L.P. | 505,082 | $4.96M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 527,545 | $5.18M | 0.05% | +14,149+2.8% | Added |
| Rivernorth Capital Management, LLC | 579,151 | $5.69M | 0.23% | +123,151+27.0% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $5.89M | 0.12% | 00.0% | Unchanged |
| HBK Investments L P | 719,109 | $7.06M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 728,965 | $7.16M | 0.00% | −562,885−43.6% | Reduced |
| Bank of Montreal | 750,000 | $7.37M | 0.00% | +750,000 | New |
| Beryl Capital Management LLC | 784,012 | $7.70M | 0.40% | −413,702−34.5% | Reduced |
| Susquehanna International Group, LLP | 819,466 | $8.05M | 0.01% | −44,224−5.1% | Reduced |
| HighTower Advisors, LLC | 842,465 | $8.27M | 0.02% | −50,066−5.6% | Reduced |
| RP Investment Advisors LP | 911,463 | $8.95M | 1.11% | −162,614−15.1% | 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 |
| Westchester Capital Management, LLC | 1,026,269 | $10.1M | 0.31% | −39,994−3.8% | Reduced |
| HGC Investment Management Inc. | 1,089,876 | $10.7M | 0.66% | +25,000+2.3% | Added |
| Jane Street Group, LLC | 1,155,196 | $11.3M | 0.02% | +44,377+4.0% | Added |
| MMCAP International Inc. SPC | 1,256,530 | $12.3M | 0.76% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,308,164 | $12.8M | 0.49% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.0M | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,345,189 | $13.2M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,380,372 | $13.6M | 0.00% | +522,149+60.8% | Added |
| Linden Advisors LP | 1,454,153 | $14.3M | 0.09% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.7M | 0.37% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,510,006 | $14.8M | 0.02% | +1,234,684+448.5% | Added |
| Anson Funds Management LP | 1,789,699 | $17.6M | 2.42% | 00.0% | Unchanged |
| Periscope Capital Inc. | 2,162,182 | $21.2M | 0.57% | −166,418−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,228,806 | $21.9M | 0.03% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 2,298,402 | $22.6M | 1.75% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,323,382 | $22.8M | 0.56% | −1,296,877−35.8% | Reduced |
| Fir Tree Capital Management LP | 2,348,718 | $23.1M | 0.63% | +234,830+11.1% | Added |
| Highbridge Capital Management LLC | 2,350,920 | $23.1M | 0.55% | +10,414+0.4% | Added |
| Citadel Advisors LLC | 2,512,503 | $24.7M | 0.03% | +62,210+2.5% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.1M | 0.28% | 00.0% | Unchanged |