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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 150 | $1.00K | 0.00% | −2,400−94.1% | Reduced |
| Tower Research Capital LLC (TRC) | 484 | $5.00K | 0.00% | −602−55.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,221 | $22.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,225 | $31.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 5,846 | $58.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,100 | $70.0K | 0.00% | +578+8.9% | Added |
| Penserra Capital Management LLC | 7,974 | $78.0K | 0.00% | −1,386−14.8% | Reduced |
| Clear Harbor Asset Management, LLC | 10,132 | $100.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 11,352 | $112.0K | 0.00% | −7,999−41.3% | Reduced |
| Landscape Capital Management, L.L.C. | 13,501 | $133.0K | 0.02% | +13,501 | New |
| Warberg Asset Management LLC | 15,044 | $149.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,221 | $170.0K | 0.01% | +17,221 | 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 |
| Caas Capital Management LP | 22,650 | $224.0K | 0.03% | +22,650 | New |
| Mariner Investment Group LLC | 25,000 | $247.0K | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,514 | $272.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 30,055 | $297.0K | 0.01% | +30,055 | New |
| Vivaldi Asset Management, LLC | 32,659 | $323.0K | 0.02% | +32,659 | New |
| Omers Administration Corp | 34,376 | $340.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,700 | $353.0K | 0.01% | −9,630−21.2% | Reduced |
| Meteora Capital, LLC | 37,584 | $372.0K | 0.07% | +37,584 | New |
| KCL Capital, L.P. | 40,000 | $395.0K | 0.19% | −55,665−58.2% | Reduced |
| DLD Asset Management, LP | 43,210 | $427.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 43,558 | $430.0K | 0.04% | +43,558 | New |
| HRT Financial LP | 44,494 | $439.0K | 0.00% | −4,616−9.4% | Reduced |
| Dark Forest Capital Management LP | 47,352 | $468.0K | 0.11% | +47,352 | New |
| Littlejohn & Co LLC | 50,000 | $494.0K | 0.18% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,000 | $504.0K | 0.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,880 | $522.0K | 0.00% | +8,946+20.4% | Added |
| Davenport & Co LLC | 57,000 | $563.0K | 0.00% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 57,261 | $566.0K | 0.02% | −42,809−42.8% | Reduced |
| Cantor Fitzgerald, L. P. | 59,403 | $587.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 65,736 | $650.0K | 0.06% | +65,736 | New |
| Citadel Advisors LLC | 67,647 | $668.0K | 0.00% | −1,980,053−96.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 76,815 | $759.0K | 0.01% | −20,000−20.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,201 | $773.0K | 0.01% | +26,564+51.4% | Added |
| Alpine Global Management, LLC | 83,595 | $826.0K | 0.21% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 96,500 | $953.0K | 0.54% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.21% | +100,000 | New |
| Elequin Capital LP | 100,478 | $993.0K | 0.23% | +100,478 | New |
| Arena Investors LP | 103,600 | $1.02M | 0.48% | +103,600 | New |
| Berkley W R Corp | 103,662 | $1.02M | 0.05% | +86,000+486.9% | Added |
| Polygon Management Ltd. | 104,242 | $1.03M | 0.07% | 00.0% | Unchanged |
| Nan Fung Trinity (HK) Ltd | 110,600 | $1.09M | 0.30% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,669 | $1.34M | 0.00% | +60,000+79.3% | Added |
| Gabelli Funds LLC | 139,172 | $1.38M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.39M | 0.18% | 00.0% | Unchanged |
| CVI Holdings, LLC | 149,135 | $1.47M | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.91M | 0.07% | 00.0% | Unchanged |
| Omni Event Management Ltd | 193,629 | $1.91M | 0.13% | −9,532−4.7% | Reduced |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.11M | 0.19% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.47M | 0.29% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 256,908 | $2.54M | 0.10% | −747,243−74.4% | Reduced |
| Susquehanna International Group, LLP | 270,730 | $2.67M | 0.01% | −561,404−67.5% | Reduced |
| Magnetar Financial LLC | 273,100 | $2.70M | 0.03% | +262,865+2,568.3% | Added |
| Segantii Capital Management Ltd | 275,000 | $2.72M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 278,284 | $2.75M | 0.16% | +142,128+104.4% | Added |
| Barclays PLC | 300,000 | $2.97M | 0.00% | +300,000 | New |
| Bank of America Corp | 317,200 | $3.14M | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $3.18M | 0.04% | +75,788+30.8% | Added |
| Weiss Asset Management LP | 363,000 | $3.59M | 0.09% | +100,000+38.0% | Added |
| Cubist Systematic Strategies, LLC | 395,213 | $3.91M | 0.03% | +395,213 | New |
| Verition Fund Management LLC | 397,966 | $3.93M | 0.09% | +250,000+169.0% | Added |
| Antara Capital LP | 400,000 | $3.95M | 0.41% | +250,000+166.7% | Added |
| Goldman Sachs Group Inc | 432,117 | $4.27M | 0.00% | −233,001−35.0% | Reduced |
| Woodline Partners LP | 450,000 | $4.45M | 0.07% | +450,000 | New |
| Sculptor Capital LP | 484,693 | $4.79M | 0.05% | +132,886+37.8% | Added |
| Alberta Investment Management Corp | 500,000 | $4.94M | 0.04% | +125,000+33.3% | Added |
| Springhouse Capital Management, LP | 530,107 | $5.24M | 2.60% | +406,300+328.2% | Added |
| UBS Oconnor LLC | 537,044 | $5.31M | 0.06% | +537,044 | New |
| Aristeia Capital LLC | 550,000 | $5.44M | 0.10% | +50,000+10.0% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $5.93M | 0.13% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 606,530 | $6.00M | 0.48% | −650,000−51.7% | Reduced |
| Radcliffe Capital Management, L.P. | 624,464 | $6.17M | 0.20% | +85,903+16.0% | Added |
| HBK Investments L P | 722,209 | $7.14M | 0.19% | +3,100+0.4% | Added |
| Bank of Montreal | 750,000 | $7.42M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 767,897 | $7.59M | 1.07% | +157,980+25.9% | Added |
| Saba Capital Management, L.P. | 780,704 | $7.72M | 0.10% | +125,622+19.2% | Added |
| HighTower Advisors, LLC | 887,960 | $8.78M | 0.02% | −8,930−1.0% | Reduced |
| Nomura Holdings Inc | 933,360 | $9.24M | 0.08% | +673,910+259.7% | Added |
| 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 |
| Westchester Capital Management, LLC | 1,026,269 | $10.1M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,290,588 | $12.8M | 0.00% | −149,884−10.4% | Reduced |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.1M | 0.25% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,328,381 | $13.1M | 1.31% | +20,217+1.5% | Added |
| Deutsche Bank AG | 1,345,189 | $13.3M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.4M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,478,310 | $14.6M | 0.03% | +376,380+34.2% | Added |
| Moore Capital Management, LP | 1,500,000 | $14.8M | 0.45% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,510,006 | $14.9M | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,789,699 | $17.7M | 2.49% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,861,882 | $18.4M | 0.24% | +1,861,882 | New |
| HGC Investment Management Inc. | 1,893,399 | $18.6M | 1.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,065,943 | $20.4M | 0.50% | −23,318−1.1% | Reduced |