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, Q3 2022
Institutional positions in CONX Corp. as of Sep 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
- 100
- −8 vs. Q2 2022
- Shares held
- 73.0M
- +5.85M (+8.7%) vs. Q2 2022
- Total value
- $730.1M
- +$66.2M (+10.0%) vs. Q2 2022
- New holders
- 6
- 22 more added
- Sold out
- 14
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,058,041 | $50.6M | 0.93% | +1,998,935+65.3% | Added |
| Fort Baker Capital Management LP | 4,984,693 | $49.8M | 8.08% | +572,110+13.0% | Added |
| Jericho Capital Asset Management L.P. | 4,000,000 | $40.0M | 2.54% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,816,988 | $38.2M | 0.53% | +3,543,888+1,297.7% | Added |
| Marshall Wace, LLP | 3,618,769 | $36.2M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 3,115,808 | $31.1M | 0.04% | +19,402+0.6% | Added |
| Hudson Bay Capital Management LP | 2,554,007 | $25.5M | 0.27% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 2,449,592 | $24.5M | 1.12% | +2,449,592 | New |
| Periscope Capital Inc. | 2,203,756 | $22.0M | 0.64% | +17,256+0.8% | Added |
| Jane Street Group, LLC | 2,166,483 | $21.7M | 0.04% | +688,173+46.6% | Added |
| Fir Tree Capital Management LP | 2,103,285 | $21.0M | 0.73% | −81,928−3.7% | Reduced |
| Highbridge Capital Management LLC | 2,065,943 | $20.7M | 0.30% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,861,882 | $18.6M | 0.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,860,851 | $18.6M | 0.03% | +350,845+23.2% | Added |
| HGC Investment Management Inc. | 1,845,909 | $18.4M | 1.25% | −47,490−2.5% | Reduced |
| Anson Funds Management LP | 1,789,699 | $17.9M | 3.44% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.0M | 0.41% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.5M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,345,189 | $13.4M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.2M | 0.26% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,308,164 | $13.1M | 1.32% | −20,217−1.5% | Reduced |
| JPMorgan Chase & Co | 1,078,135 | $10.8M | 0.00% | −212,453−16.5% | Reduced |
| Westchester Capital Management, LLC | 1,026,269 | $10.3M | 0.31% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 934,756 | $9.35M | 0.01% | +184,756+24.6% | Added |
| Nomura Holdings Inc | 933,360 | $9.33M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 807,693 | $8.08M | 0.60% | +529,409+190.2% | Added |
| Saba Capital Management, L.P. | 780,704 | $7.80M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 750,000 | $7.50M | 0.35% | −250,000−25.0% | Reduced |
| HBK Investments L P | 722,209 | $7.22M | 0.19% | 00.0% | Unchanged |
| Woodline Partners LP | 650,000 | $6.50M | 0.10% | +200,000+44.4% | Added |
| Susquehanna International Group, LLP | 640,129 | $6.40M | 0.01% | +369,399+136.4% | Added |
| Radcliffe Capital Management, L.P. | 624,464 | $6.24M | 0.20% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 606,530 | $6.06M | 0.48% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $6.00M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 550,000 | $5.50M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.00M | 0.04% | 00.0% | Unchanged |
| RP Investment Advisors LP | 500,000 | $5.00M | 1.24% | −267,897−34.9% | Reduced |
| UBS Oconnor LLC | 487,994 | $4.88M | 0.06% | −49,050−9.1% | Reduced |
| Sculptor Capital LP | 484,693 | $4.84M | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 442,908 | $4.43M | 2.03% | +442,908 | New |
| Weiss Asset Management LP | 363,100 | $3.63M | 0.09% | +1000.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $3.22M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 307,200 | $3.07M | 0.00% | −10,000−3.2% | Reduced |
| Barclays PLC | 300,000 | $3.00M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 298,532 | $2.98M | 0.14% | +265,873+814.1% | Added |
| Rivernorth Capital Management, LLC | 295,908 | $2.96M | 0.13% | +39,000+15.2% | Added |
| Segantii Capital Management Ltd | 275,000 | $2.75M | 0.10% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 271,007 | $2.71M | 1.80% | −259,100−48.9% | Reduced |
| Angelo Gordon & Co., L.P. | 250,000 | $2.50M | 0.53% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.14M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 205,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 205,000 | $2.05M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 192,987 | $1.93M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 189,438 | $1.89M | 0.46% | +189,288+126,192.0% | Added |
| Goldman Sachs Group Inc | 180,381 | $1.80M | 0.00% | −251,736−58.3% | Reduced |
| RiverPark Advisors, LLC | 159,942 | $1.60M | 0.52% | +159,942 | New |
| CVI Holdings, LLC | 149,135 | $1.49M | 0.12% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.41M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.39M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,669 | $1.36M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 130,807 | $1.31M | 0.33% | +93,223+248.0% | Added |
| Nan Fung Trinity (HK) Ltd | 110,600 | $1.10M | 0.36% | 00.0% | Unchanged |
| Polygon Management Ltd. | 104,242 | $1.04M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 103,662 | $1.04M | 0.05% | 00.0% | Unchanged |
| Arena Investors LP | 103,600 | $1.04M | 0.53% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.00M | 0.22% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 99,900 | $999.0K | 0.01% | +21,699+27.7% | Added |
| Marathon Trading Investment Management LLC | 96,500 | $965.0K | 0.64% | 00.0% | Unchanged |
| Rpo LLC | 84,150 | $842.0K | 0.22% | +84,150 | New |
| Alpine Global Management, LLC | 83,595 | $836.0K | 0.20% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 65,736 | $657.0K | 0.06% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 56,815 | $568.0K | 0.01% | −20,000−26.0% | Reduced |
| Davenport & Co LLC | 55,000 | $550.0K | 0.00% | −2,000−3.5% | Reduced |
| Geode Capital Management, LLC | 52,880 | $528.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 50,428 | $504.0K | 0.05% | +6,870+15.8% | Added |
| Dark Forest Capital Management LP | 47,352 | $474.0K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 47,334 | $473.0K | 0.01% | +2,840+6.4% | Added |
| Verition Fund Management LLC | 47,121 | $471.0K | 0.01% | −350,845−88.2% | Reduced |
| DLD Asset Management, LP | 43,210 | $432.0K | 0.04% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 38,000 | $380.0K | 0.05% | +18,000+90.0% | Added |
| Landscape Capital Management, L.L.C. | 34,684 | $347.0K | 0.05% | +21,183+156.9% | Added |
| Omers Administration Corp | 34,376 | $344.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 27,770 | $278.0K | 0.01% | +27,770 | New |
| Balyasny Asset Management LLC | 27,594 | $276.0K | 0.00% | +80+0.3% | Added |
| Mariner Investment Group LLC | 25,000 | $250.0K | 0.28% | 00.0% | Unchanged |
| Caas Capital Management LP | 22,650 | $226.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,076 | $220.0K | 0.00% | −865,884−97.5% | Reduced |
| Sagefield Capital LP | 20,000 | $200.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,728 | $167.0K | 0.01% | −493−2.9% | Reduced |
| Warberg Asset Management LLC | 15,044 | $150.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,812 | $108.0K | 0.00% | −56,835−84.0% | Reduced |
| UBS Group AG | 4,354 | $44.0K | 0.00% | −2,746−38.7% | Reduced |
| Morgan Stanley | 3,724 | $37.0K | 0.00% | −7,628−67.2% | Reduced |
| FNY Investment Advisers, LLC | 3,025 | $30.0K | 0.02% | −200−6.2% | Reduced |
| Robinson Capital Management, LLC | 2,221 | $22.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 478 | $5.00K | 0.00% | −6−1.2% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |