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, Q4 2022
Institutional positions in CONX Corp. as of Dec 31, 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
- 23
- −77 vs. Q3 2022
- Shares held
- 7.65M
- −65.4M (−89.5%) vs. Q3 2022
- Total value
- $76.2M
- −$653.9M (−89.6%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 79
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CONX Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $39.8M | 2.95% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,500,000 | $14.9M | 0.42% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 744,000 | $7.41M | 2.45% | −4,240,693−85.1% | Reduced |
| HSBC Holdings PLC | 249,999 | $2.49M | 0.00% | −1,610,852−86.6% | Reduced |
| Periscope Capital Inc. | 200,000 | $1.99M | 0.09% | −2,003,756−90.9% | Reduced |
| Susquehanna International Group, LLP | 182,060 | $1.81M | 0.00% | −458,069−71.6% | Reduced |
| JPMorgan Chase & Co | 168,000 | $1.67M | 0.00% | −910,135−84.4% | Reduced |
| HRT Financial LP | 159,372 | $1.59M | 0.02% | +112,038+236.7% | Added |
| Citadel Advisors LLC | 95,787 | $953.1K | 0.00% | +84,975+785.9% | Added |
| Geode Capital Management, LLC | 76,115 | $757.0K | 0.00% | +23,235+43.9% | Added |
| Meteora Capital, LLC | 56,341 | $561.2K | 0.12% | −74,466−56.9% | Reduced |
| Dark Forest Capital Management LP | 47,352 | $471.6K | 0.12% | 00.0% | Unchanged |
| Clear Street LLC | 39,789 | $396.0K | 0.01% | +39,789 | New |
| Verition Fund Management LLC | 37,121 | $369.4K | 0.01% | −10,000−21.2% | Reduced |
| Virtu Financial LLC | 36,635 | $365.0K | 0.05% | −13,793−27.4% | Reduced |
| Balyasny Asset Management LLC | 27,514 | $274.2K | 0.00% | −80−0.3% | Reduced |
| Boothbay Fund Management, LLC | 12,660 | $126.2K | 0.00% | −15,110−54.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,840 | $117.9K | 0.00% | +11,840 | New |
| UBS Group AG | 3,175 | $31.6K | 0.00% | −1,179−27.1% | Reduced |
| Morgan Stanley | 2,624 | $26.1K | 0.00% | −1,100−29.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,202 | $12.0K | 0.00% | +202+20.2% | Added |
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | −444−92.9% | Reduced |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,058,041−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,816,988−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,618,769−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,115,808−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,554,007−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −2,449,592−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,166,483−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −2,103,285−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,065,943−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,861,882−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,845,909−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,789,699−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,454,153−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,345,189−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,325,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −1,308,164−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,026,269−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −934,756−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −933,360−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −807,693−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −780,704−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −722,209−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −624,464−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −606,530−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −487,994−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −484,693−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −442,908−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −363,100−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −321,750−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −307,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −298,532−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −295,908−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −271,007−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −213,700−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −192,987−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −189,438−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −180,381−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −159,942−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −149,135−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −140,900−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −139,172−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −135,669−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −110,600−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −104,242−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −103,662−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −103,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −96,500−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −84,150−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,595−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −65,736−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −56,815−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −43,210−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,684−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,376−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,076−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,728−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |