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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 478 | $5.00K | 0.00% | −6−1.2% | 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 | 3,025 | $30.0K | 0.02% | −200−6.2% | Reduced |
| Morgan Stanley | 3,724 | $37.0K | 0.00% | −7,628−67.2% | Reduced |
| UBS Group AG | 4,354 | $44.0K | 0.00% | −2,746−38.7% | Reduced |
| Citadel Advisors LLC | 10,812 | $108.0K | 0.00% | −56,835−84.0% | Reduced |
| Warberg Asset Management LLC | 15,044 | $150.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,728 | $167.0K | 0.01% | −493−2.9% | Reduced |
| Sagefield Capital LP | 20,000 | $200.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,076 | $220.0K | 0.00% | −865,884−97.5% | Reduced |
| Caas Capital Management LP | 22,650 | $226.0K | 0.03% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 25,000 | $250.0K | 0.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,594 | $276.0K | 0.00% | +80+0.3% | Added |
| Boothbay Fund Management, LLC | 27,770 | $278.0K | 0.01% | +27,770 | New |
| Omers Administration Corp | 34,376 | $344.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,684 | $347.0K | 0.05% | +21,183+156.9% | Added |
| ARS Investment Partners, LLC | 38,000 | $380.0K | 0.05% | +18,000+90.0% | Added |
| DLD Asset Management, LP | 43,210 | $432.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 47,121 | $471.0K | 0.01% | −350,845−88.2% | Reduced |
| HRT Financial LP | 47,334 | $473.0K | 0.01% | +2,840+6.4% | Added |
| Dark Forest Capital Management LP | 47,352 | $474.0K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 50,428 | $504.0K | 0.05% | +6,870+15.8% | Added |
| Geode Capital Management, LLC | 52,880 | $528.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 55,000 | $550.0K | 0.00% | −2,000−3.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 56,815 | $568.0K | 0.01% | −20,000−26.0% | Reduced |
| Mint Tower Capital Management B.V. | 65,736 | $657.0K | 0.06% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 83,595 | $836.0K | 0.20% | 00.0% | Unchanged |
| Rpo LLC | 84,150 | $842.0K | 0.22% | +84,150 | New |
| Marathon Trading Investment Management LLC | 96,500 | $965.0K | 0.64% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 99,900 | $999.0K | 0.01% | +21,699+27.7% | Added |
| 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 |
| 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 |
| Polygon Management Ltd. | 104,242 | $1.04M | 0.13% | 00.0% | Unchanged |
| Nan Fung Trinity (HK) Ltd | 110,600 | $1.10M | 0.36% | 00.0% | Unchanged |
| Meteora Capital, LLC | 130,807 | $1.31M | 0.33% | +93,223+248.0% | Added |
| Toronto Dominion Bank | 135,669 | $1.36M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 139,172 | $1.39M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $1.41M | 0.18% | 00.0% | Unchanged |
| CVI Holdings, LLC | 149,135 | $1.49M | 0.12% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 159,942 | $1.60M | 0.52% | +159,942 | New |
| Goldman Sachs Group Inc | 180,381 | $1.80M | 0.00% | −251,736−58.3% | Reduced |
| Cohanzick Management, LLC | 189,438 | $1.89M | 0.46% | +189,288+126,192.0% | Added |
| Vestcor Inc | 192,987 | $1.93M | 0.07% | 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 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $2.14M | 0.14% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 250,000 | $2.50M | 0.53% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 271,007 | $2.71M | 1.80% | −259,100−48.9% | Reduced |
| Segantii Capital Management Ltd | 275,000 | $2.75M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 295,908 | $2.96M | 0.13% | +39,000+15.2% | Added |
| Vivaldi Asset Management, LLC | 298,532 | $2.98M | 0.14% | +265,873+814.1% | Added |
| Barclays PLC | 300,000 | $3.00M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 307,200 | $3.07M | 0.00% | −10,000−3.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $3.22M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 363,100 | $3.63M | 0.09% | +1000.0% | Added |
| Exos TFP Holdings LLC | 442,908 | $4.43M | 2.03% | +442,908 | New |
| Sculptor Capital LP | 484,693 | $4.84M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 487,994 | $4.88M | 0.06% | −49,050−9.1% | Reduced |
| RP Investment Advisors LP | 500,000 | $5.00M | 1.24% | −267,897−34.9% | Reduced |
| Alberta Investment Management Corp | 500,000 | $5.00M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 550,000 | $5.50M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $6.00M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 606,530 | $6.06M | 0.48% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 624,464 | $6.24M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 640,129 | $6.40M | 0.01% | +369,399+136.4% | Added |
| Woodline Partners LP | 650,000 | $6.50M | 0.10% | +200,000+44.4% | Added |
| HBK Investments L P | 722,209 | $7.22M | 0.19% | 00.0% | Unchanged |
| Kim, LLC | 750,000 | $7.50M | 0.35% | −250,000−25.0% | Reduced |
| Saba Capital Management, L.P. | 780,704 | $7.80M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 807,693 | $8.08M | 0.60% | +529,409+190.2% | Added |
| Nomura Holdings Inc | 933,360 | $9.33M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 934,756 | $9.35M | 0.01% | +184,756+24.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,026,269 | $10.3M | 0.31% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,078,135 | $10.8M | 0.00% | −212,453−16.5% | Reduced |
| Fortress Investment Group LLC | 1,308,164 | $13.1M | 1.32% | −20,217−1.5% | Reduced |
| Davidson Kempner Capital Management LP | 1,325,000 | $13.2M | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,345,189 | $13.4M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 1,454,153 | $14.5M | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $15.0M | 0.41% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,789,699 | $17.9M | 3.44% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,845,909 | $18.4M | 1.25% | −47,490−2.5% | Reduced |
| HSBC Holdings PLC | 1,860,851 | $18.6M | 0.03% | +350,845+23.2% | Added |
| Polar Asset Management Partners Inc. | 1,861,882 | $18.6M | 0.25% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,065,943 | $20.7M | 0.30% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 2,103,285 | $21.0M | 0.73% | −81,928−3.7% | Reduced |
| Jane Street Group, LLC | 2,166,483 | $21.7M | 0.04% | +688,173+46.6% | Added |
| Periscope Capital Inc. | 2,203,756 | $22.0M | 0.64% | +17,256+0.8% | Added |
| Mizuho Markets Americas LLC | 2,449,592 | $24.5M | 1.12% | +2,449,592 | New |
| Hudson Bay Capital Management LP | 2,554,007 | $25.5M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 3,115,808 | $31.1M | 0.04% | +19,402+0.6% | Added |
| Marshall Wace, LLP | 3,618,769 | $36.2M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,816,988 | $38.2M | 0.53% | +3,543,888+1,297.7% | Added |
| Jericho Capital Asset Management L.P. | 4,000,000 | $40.0M | 2.54% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 4,984,693 | $49.8M | 8.08% | +572,110+13.0% | Added |
| Glazer Capital, LLC | 5,058,041 | $50.6M | 0.93% | +1,998,935+65.3% | Added |