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, Q2 2022
Institutional positions in CONX Corp. as of Jun 30, 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
- 109
- +11 vs. Q1 2022
- Shares held
- 67.2M
- +990.6K (+1.5%) vs. Q1 2022
- Total value
- $664.0M
- +$11.9M (+1.8%) vs. Q1 2022
- New holders
- 21
- 26 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,412,583 | $43.6M | 7.12% | +513,011+13.2% | Added |
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.5M | 2.48% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,618,769 | $35.8M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 3,096,406 | $30.6M | 0.04% | +156,971+5.3% | Added |
| Glazer Capital, LLC | 3,059,106 | $30.2M | 0.75% | +711,932+30.3% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.2M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,256,807 | $22.3M | 0.04% | −103,785−4.4% | Reduced |
| Periscope Capital Inc. | 2,186,500 | $21.6M | 0.58% | +1,596+0.1% | Added |
| Fir Tree Capital Management LP | 2,185,213 | $21.6M | 0.70% | −159,352−6.8% | Reduced |
| Highbridge Capital Management LLC | 2,065,943 | $20.4M | 0.50% | −23,318−1.1% | Reduced |
| HGC Investment Management Inc. | 1,893,399 | $18.6M | 1.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,861,882 | $18.4M | 0.24% | +1,861,882 | New |
| Anson Funds Management LP | 1,789,699 | $17.7M | 2.49% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,510,006 | $14.9M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.8M | 0.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,478,310 | $14.6M | 0.03% | +376,380+34.2% | Added |
| Linden Advisors LP | 1,454,153 | $14.4M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,345,189 | $13.3M | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,328,381 | $13.1M | 1.31% | +20,217+1.5% | Added |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.1M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,290,588 | $12.8M | 0.00% | −149,884−10.4% | Reduced |
| Westchester Capital Management, LLC | 1,026,269 | $10.1M | 0.32% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $9.88M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 1,000,000 | $9.88M | 0.47% | +1,000,000 | New |
| Nomura Holdings Inc | 933,360 | $9.24M | 0.08% | +673,910+259.7% | Added |
| HighTower Advisors, LLC | 887,960 | $8.78M | 0.02% | −8,930−1.0% | Reduced |
| Saba Capital Management, L.P. | 780,704 | $7.72M | 0.10% | +125,622+19.2% | Added |
| RP Investment Advisors LP | 767,897 | $7.59M | 1.07% | +157,980+25.9% | Added |
| Bank of Montreal | 750,000 | $7.42M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 722,209 | $7.14M | 0.19% | +3,100+0.4% | Added |
| Radcliffe Capital Management, L.P. | 624,464 | $6.17M | 0.20% | +85,903+16.0% | Added |
| MMCAP International Inc. SPC | 606,530 | $6.00M | 0.48% | −650,000−51.7% | Reduced |
| Tenor Capital Management Co., L.P. | 600,000 | $5.93M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 550,000 | $5.44M | 0.10% | +50,000+10.0% | Added |
| UBS Oconnor LLC | 537,044 | $5.31M | 0.06% | +537,044 | New |
| Springhouse Capital Management, LP | 530,107 | $5.24M | 2.60% | +406,300+328.2% | Added |
| Alberta Investment Management Corp | 500,000 | $4.94M | 0.04% | +125,000+33.3% | Added |
| Sculptor Capital LP | 484,693 | $4.79M | 0.05% | +132,886+37.8% | Added |
| Woodline Partners LP | 450,000 | $4.45M | 0.07% | +450,000 | New |
| Goldman Sachs Group Inc | 432,117 | $4.27M | 0.00% | −233,001−35.0% | Reduced |
| Antara Capital LP | 400,000 | $3.95M | 0.41% | +250,000+166.7% | Added |
| Verition Fund Management LLC | 397,966 | $3.93M | 0.09% | +250,000+169.0% | Added |
| Cubist Systematic Strategies, LLC | 395,213 | $3.91M | 0.03% | +395,213 | New |
| Weiss Asset Management LP | 363,000 | $3.59M | 0.09% | +100,000+38.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $3.18M | 0.04% | +75,788+30.8% | Added |
| Bank of America Corp | 317,200 | $3.14M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 300,000 | $2.97M | 0.00% | +300,000 | New |
| Centiva Capital, LP | 278,284 | $2.75M | 0.16% | +142,128+104.4% | Added |
| Segantii Capital Management Ltd | 275,000 | $2.72M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 273,100 | $2.70M | 0.03% | +262,865+2,568.3% | Added |
| Susquehanna International Group, LLP | 270,730 | $2.67M | 0.01% | −561,404−67.5% | Reduced |
| Rivernorth Capital Management, LLC | 256,908 | $2.54M | 0.10% | −747,243−74.4% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.47M | 0.29% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.11M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 205,000 | $2.02M | 0.05% | +205,000 | New |
| Taconic Capital Advisors LP | 205,000 | $2.02M | 0.06% | +205,000 | New |
| Omni Event Management Ltd | 193,629 | $1.91M | 0.13% | −9,532−4.7% | Reduced |
| Vestcor Inc | 192,987 | $1.91M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 149,135 | $1.47M | 0.11% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.39M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.38M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,669 | $1.34M | 0.00% | +60,000+79.3% | Added |
| Nan Fung Trinity (HK) Ltd | 110,600 | $1.09M | 0.30% | 00.0% | Unchanged |
| Polygon Management Ltd. | 104,242 | $1.03M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 103,662 | $1.02M | 0.05% | +86,000+486.9% | Added |
| Arena Investors LP | 103,600 | $1.02M | 0.48% | +103,600 | New |
| Elequin Capital LP | 100,478 | $993.0K | 0.23% | +100,478 | New |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.21% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 96,500 | $953.0K | 0.54% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 83,595 | $826.0K | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 78,201 | $773.0K | 0.01% | +26,564+51.4% | Added |
| Thompson Siegel & Walmsley LLC | 76,815 | $759.0K | 0.01% | −20,000−20.7% | Reduced |
| Citadel Advisors LLC | 67,647 | $668.0K | 0.00% | −1,980,053−96.7% | Reduced |
| Mint Tower Capital Management B.V. | 65,736 | $650.0K | 0.06% | +65,736 | New |
| Cantor Fitzgerald, L. P. | 59,403 | $587.0K | 0.01% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 57,261 | $566.0K | 0.02% | −42,809−42.8% | Reduced |
| Davenport & Co LLC | 57,000 | $563.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,880 | $522.0K | 0.00% | +8,946+20.4% | Added |
| Privium Fund Management (UK) Ltd | 51,000 | $504.0K | 0.57% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $494.0K | 0.18% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 47,352 | $468.0K | 0.11% | +47,352 | New |
| HRT Financial LP | 44,494 | $439.0K | 0.00% | −4,616−9.4% | Reduced |
| Virtu Financial LLC | 43,558 | $430.0K | 0.04% | +43,558 | New |
| DLD Asset Management, LP | 43,210 | $427.0K | 0.03% | 00.0% | Unchanged |
| KCL Capital, L.P. | 40,000 | $395.0K | 0.19% | −55,665−58.2% | Reduced |
| Meteora Capital, LLC | 37,584 | $372.0K | 0.07% | +37,584 | New |
| Walleye Trading LLC | 35,700 | $353.0K | 0.01% | −9,630−21.2% | Reduced |
| Omers Administration Corp | 34,376 | $340.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 32,659 | $323.0K | 0.02% | +32,659 | New |
| CSS LLC | 30,055 | $297.0K | 0.01% | +30,055 | New |
| Balyasny Asset Management LLC | 27,514 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 25,000 | $247.0K | 0.26% | 00.0% | Unchanged |
| Caas Capital Management LP | 22,650 | $224.0K | 0.03% | +22,650 | New |
| Sagefield Capital LP | 20,000 | $198.0K | 0.09% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 20,000 | $198.0K | 0.03% | +20,000 | New |
| Wolverine Trading, LLC | 17,221 | $170.0K | 0.01% | +17,221 | New |
| Warberg Asset Management LLC | 15,044 | $149.0K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,501 | $133.0K | 0.02% | +13,501 | New |
| Morgan Stanley | 11,352 | $112.0K | 0.00% | −7,999−41.3% | Reduced |