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 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 2,185,213 | $21.6M | 0.70% | −159,352−6.8% | Reduced |
| Periscope Capital Inc. | 2,186,500 | $21.6M | 0.58% | +1,596+0.1% | Added |
| D. E. Shaw & Co., Inc. | 2,256,807 | $22.3M | 0.04% | −103,785−4.4% | Reduced |
| Hudson Bay Capital Management LP | 2,554,007 | $25.2M | 0.25% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,059,106 | $30.2M | 0.75% | +711,932+30.3% | Added |
| Millennium Management LLC | 3,096,406 | $30.6M | 0.04% | +156,971+5.3% | Added |
| Marshall Wace, LLP | 3,618,769 | $35.8M | 0.08% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.5M | 2.48% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 4,412,583 | $43.6M | 7.12% | +513,011+13.2% | Added |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −2,298,402−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −398,276−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −149,268−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −101,447−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,654−100.0% | Sold out |