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Livermore
Livermore
ZHEN

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, Q1 2022

Institutional positions in CONX Corp. as of Mar 31, 2022. 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
98
−6 vs. Q4 2021
Shares held
66.2M
+839.6K (+1.3%) vs. Q4 2021
Total value
$652.1M
+$10.3M (+1.6%) vs. Q4 2021
New holders
9
23 more added
Sold out
15
17 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 98 institutions
Q1 2021: 84 institutionsQ2 2021: 97 institutionsQ3 2021: 103 institutionsQ4 2021: 104 institutionsQ1 2022: 98 institutionsQ2 2022: 109 institutionsQ3 2022: 100 institutionsQ4 2022: 23 institutionsQ1 2023: 23 institutionsQ2 2023: 10 institutionsQ3 2023: 12 institutionsQ4 2023: 9 institutionsQ1 2024: 10 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $652.1M
Q1 2021: $583.5MQ2 2021: $607.3MQ3 2021: $626.3MQ4 2021: $641.8MQ1 2022: $652.1MQ2 2022: $664.0MQ3 2022: $730.1MQ4 2022: $76.2MQ1 2023: $77.6MQ2 2023: $23.3MQ3 2023: $36.9MQ4 2023: $20.3MQ1 2024: $19.9MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $4.38MQ1 2026: $5.46MQ2 2026: $6.69M
Institutions holding CONX and their total value by quarter
QuarterHoldersValue
Q2 20261$6.69M
Q1 20261$5.46M
Q4 20251$4.38M
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202410$19.9M
Q4 20239$20.3M
Q3 202312$36.9M
Q2 202310$23.3M
Q1 202323$77.6M
Q4 202223$76.2M
Q3 2022100$730.1M
Q2 2022109$664.0M
Q1 202298$652.1M
Q4 2021104$641.8M
Q3 2021103$626.3M
Q2 202197$607.3M
Q1 202184$583.5M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q4 2021.

Institutions holding CONX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,086$11.0K0.00%−1,896−63.6%Reduced
Robinson Capital Management, LLC2,221$22.0K0.02%+1,918+633.0%Added
Cohanzick Management, LLC2,550$25.0K0.01%+400+18.6%Added
FNY Investment Advisers, LLC3,225$31.0K0.03%+500+18.3%Added
Exos Asset Management LLC5,846$58.0K0.02%−3,022−34.1%Reduced
UBS Group AG6,522$64.0K0.00%+2,910+80.6%Added
Penserra Capital Management LLC9,360$92.0K0.00%−6,833−42.2%Reduced
Clear Harbor Asset Management, LLC10,132$100.0K0.01%−494−4.6%Reduced
Magnetar Financial LLC10,235$101.0K0.00%00.0%Unchanged
Warberg Asset Management LLC15,044$148.0K0.03%00.0%Unchanged
Berkley W R Corp17,662$174.0K0.01%+17,662New
Morgan Stanley19,351$190.0K0.00%−8,476−30.5%Reduced
Sagefield Capital LP20,000$197.0K0.09%00.0%Unchanged
Mariner Investment Group LLC25,000$246.0K0.31%00.0%Unchanged
Wolverine Asset Management LLC25,654$252.0K0.00%−11,980−31.8%Reduced
Balyasny Asset Management LLC27,514$271.0K0.00%00.0%Unchanged
Omers Administration Corp34,376$339.0K0.00%00.0%Unchanged
BBR Partners, LLC40,000$394.0K0.04%+40,000New
DLD Asset Management, LP43,210$426.0K0.03%00.0%Unchanged
Geode Capital Management, LLC43,934$432.0K0.00%00.0%Unchanged
Walleye Trading LLC45,330$447.0K0.01%+34,600+322.5%Added
HRT Financial LP49,110$483.0K0.00%+49,110New
Littlejohn & Co LLC50,000$493.0K0.13%00.0%Unchanged
Privium Fund Management (UK) Ltd51,000$502.0K0.33%+51,000New
Schonfeld Strategic Advisors LLC51,637$509.0K0.01%00.0%Unchanged
Davenport & Co LLC57,000$561.0K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.59,403$585.0K0.04%00.0%Unchanged
Toronto Dominion Bank75,669$745.0K0.00%00.0%Unchanged
Alpine Global Management, LLC83,595$823.0K0.22%00.0%Unchanged
KCL Capital, L.P.95,665$942.0K0.25%−2,310−2.4%Reduced
Marathon Trading Investment Management LLC96,500$951.0K0.43%00.0%Unchanged
Thompson Siegel & Walmsley LLC96,815$954.0K0.01%−9,000−8.5%Reduced
Kepos Capital LP100,000$985.0K0.07%−25,000−20.0%Reduced
DuPont Capital Management Corp100,000$985.0K0.04%00.0%Unchanged
Aequim Alternative Investments LP100,070$986.0K0.03%00.0%Unchanged
Prelude Capital Management, LLC101,447$999.0K0.05%00.0%Unchanged
Polygon Management Ltd.104,242$1.03M0.05%00.0%Unchanged
Nan Fung Trinity (HK) Ltd110,600$1.09M0.21%+10,100+10.0%Added
Allianz Asset Management GmbH117,000$1.15M0.00%00.0%Unchanged
Springhouse Capital Management, LP123,807$1.22M0.80%+123,807New
Centiva Capital, LP136,156$1.34M0.08%+136,156New
Gabelli Funds LLC139,172$1.37M0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.140,900$1.39M0.18%00.0%Unchanged
Verition Fund Management LLC147,966$1.46M0.03%00.0%Unchanged
CVI Holdings, LLC149,135$1.47M0.10%+75,835+103.5%Added
Potomac Capital Management, Inc.149,268$1.47M1.41%+32,378+27.7%Added
Antara Capital LP150,000$1.48M0.12%+150,000New
Vestcor Inc192,987$1.90M0.07%00.0%Unchanged
Omni Event Management Ltd203,161$2.00M0.11%−2,211−1.1%Reduced
Highland Capital Management Fund Advisors, L.P.213,700$2.10M0.28%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.245,962$2.42M0.02%+235,238+2,193.6%Added
Angelo Gordon & Co., L.P.250,000$2.46M0.29%00.0%Unchanged
Nomura Holdings Inc259,450$2.56M0.02%+141,850+120.6%Added
Weiss Asset Management LP263,000$2.59M0.06%00.0%Unchanged
Segantii Capital Management Ltd275,000$2.71M0.10%00.0%Unchanged
Bank of America Corp317,200$3.12M0.00%+317,200New
Sculptor Capital LP351,807$3.46M0.03%+338,417+2,527.4%Added
Alberta Investment Management Corp375,000$3.69M0.02%+275,000+275.0%Added
Picton Mahoney Asset Management398,276$3.92M0.15%00.0%Unchanged
Eisler Capital (UK) Ltd.400,000$3.95M0.29%+400,000New
Aristeia Capital LLC500,000$4.92M0.09%00.0%Unchanged
Radcliffe Capital Management, L.P.538,561$5.30M0.17%+38,561+7.7%Added
Tenor Capital Management Co., L.P.600,000$5.91M0.12%00.0%Unchanged
RP Investment Advisors LP609,917$6.01M0.84%−301,546−33.1%Reduced
Saba Capital Management, L.P.655,082$6.45M0.11%+150,000+29.7%Added
Goldman Sachs Group Inc665,118$6.55M0.00%−63,847−8.8%Reduced
HBK Investments L P719,109$7.08M0.14%00.0%Unchanged
Bank of Montreal750,000$7.39M0.00%00.0%Unchanged
Susquehanna International Group, LLP832,134$8.20M0.01%+12,668+1.5%Added
HighTower Advisors, LLC896,890$8.85M0.02%+54,425+6.5%Added
Spring Creek Capital LLC1,000,000$9.85M0.39%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1,000,000$9.85M0.04%00.0%Unchanged
Rivernorth Capital Management, LLC1,004,151$9.89M0.37%+425,000+73.4%Added
Westchester Capital Management, LLC1,026,269$10.1M0.32%00.0%Unchanged
Jane Street Group, LLC1,101,930$10.9M0.02%−53,266−4.6%Reduced
MMCAP International Inc. SPC1,256,530$12.4M0.72%00.0%Unchanged
Fortress Investment Group LLC1,308,164$12.9M0.70%00.0%Unchanged
Davidson Kempner Capital Management LP1,325,000$13.1M0.19%00.0%Unchanged
Deutsche Bank AG1,345,189$13.3M0.01%00.0%Unchanged
JPMorgan Chase & Co1,440,472$14.2M0.00%+60,100+4.4%Added
Linden Advisors LP1,454,153$14.3M0.09%00.0%Unchanged
Moore Capital Management, LP1,500,000$14.8M0.49%00.0%Unchanged
HSBC Holdings PLC1,510,006$14.9M0.02%00.0%Unchanged
Anson Funds Management LP1,789,699$17.6M2.39%00.0%Unchanged
HGC Investment Management Inc.1,893,399$18.6M1.12%+803,523+73.7%Added
Citadel Advisors LLC2,047,700$20.2M0.02%−464,803−18.5%Reduced
Highbridge Capital Management LLC2,089,261$20.6M0.54%−261,659−11.1%Reduced
Periscope Capital Inc.2,184,904$21.5M0.55%+22,722+1.1%Added
Discovery Capital Management, LLC2,298,402$22.6M2.13%00.0%Unchanged
Fir Tree Capital Management LP2,344,565$23.1M0.67%−4,153−0.2%Reduced
Glazer Capital, LLC2,347,174$23.1M0.65%+23,792+1.0%Added
D. E. Shaw & Co., Inc.2,360,592$23.3M0.03%+131,786+5.9%Added
Hudson Bay Capital Management LP2,554,007$25.2M0.35%00.0%Unchanged
Millennium Management LLC2,939,435$29.0M0.04%−22,988−0.8%Reduced
Marshall Wace, LLP3,618,769$35.6M0.07%00.0%Unchanged
Fort Baker Capital Management LP3,899,572$38.4M5.86%+172,916+4.6%Added
Jericho Capital Asset Management L.P.4,000,000$39.4M2.12%00.0%Unchanged
Beryl Capital Management LLC0$00.00%−784,012−100.0%Sold out
UBS Oconnor LLC0$00.00%−527,545−100.0%Sold out