CONX Corp.
CONX2024/7/19 下市- 產業
- Real Estate Operators (No Developers) & Lessors
- SEC CIK
- 0001823000
CONX Corp. 已在 2024/7/19 下市；內部人最後一份 Form 4 在 2025/4/3 申報；2024 年第 1 季末有 10 家機構在 13F 申報持有，市值合計 $1,987 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
CONX Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 109
- 較 2022 年第 1 季 +11 家
- 持有股數
- 6,719 萬
- 較 2022 年第 1 季 +99.1 萬 (+1.5%)
- 總市值
- $6.64 億
- 較 2022 年第 1 季 +$1,186 萬 (+1.8%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CONX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $668.8 萬 |
| 2026 年第 1 季 | 1 | $545.7 萬 |
| 2025 年第 4 季 | 1 | $438.0 萬 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 10 | $1,987 萬 |
| 2023 年第 4 季 | 9 | $2,029 萬 |
| 2023 年第 3 季 | 12 | $3,687 萬 |
| 2023 年第 2 季 | 10 | $2,328 萬 |
| 2023 年第 1 季 | 23 | $7,758 萬 |
| 2022 年第 4 季 | 23 | $7,619 萬 |
| 2022 年第 3 季 | 100 | $7.30 億 |
| 2022 年第 2 季 | 109 | $6.64 億 |
| 2022 年第 1 季 | 98 | $6.52 億 |
| 2021 年第 4 季 | 104 | $6.42 億 |
| 2021 年第 3 季 | 103 | $6.26 億 |
| 2021 年第 2 季 | 97 | $6.07 億 |
| 2021 年第 1 季 | 84 | $5.83 億 |
2022 年第 2 季持有機構
每家機構持有 CONX Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,412,583 | $4,362 萬 | 7.12% | +513,011+13.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 4,000,000 | $3,954 萬 | 2.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,618,769 | $3,575 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 3,096,406 | $3,061 萬 | 0.04% | +156,971+5.3% | 加碼 |
| Glazer Capital, LLC | 3,059,106 | $3,024 萬 | 0.75% | +711,932+30.3% | 加碼 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,523 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,256,807 | $2,230 萬 | 0.04% | −103,785−4.4% | 減碼 |
| Periscope Capital Inc. | 2,186,500 | $2,161 萬 | 0.58% | +1,596+0.1% | 加碼 |
| Fir Tree Capital Management LP | 2,185,213 | $2,159 萬 | 0.70% | −159,352−6.8% | 減碼 |
| Highbridge Capital Management LLC | 2,065,943 | $2,041 萬 | 0.50% | −23,318−1.1% | 減碼 |
| HGC Investment Management Inc. | 1,893,399 | $1,865 萬 | 1.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,861,882 | $1,841 萬 | 0.24% | +1,861,882 | 新進 |
| Anson Funds Management LP | 1,789,699 | $1,769 萬 | 2.49% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,510,006 | $1,493 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,482 萬 | 0.45% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,478,310 | $1,461 萬 | 0.03% | +376,380+34.2% | 加碼 |
| Linden Advisors LP | 1,454,153 | $1,437 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 1,345,189 | $1,330 萬 | 0.01% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,328,381 | $1,313 萬 | 1.31% | +20,217+1.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,325,000 | $1,309 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,290,588 | $1,275 萬 | 0.00% | −149,884−10.4% | 減碼 |
| Westchester Capital Management, LLC | 1,026,269 | $1,014 萬 | 0.32% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $988.0 萬 | 0.05% | 00.0% | 不變 |
| Kim, LLC | 1,000,000 | $988.0 萬 | 0.47% | +1,000,000 | 新進 |
| Nomura Holdings Inc | 933,360 | $923.8 萬 | 0.08% | +673,910+259.7% | 加碼 |
| HighTower Advisors, LLC | 887,960 | $877.9 萬 | 0.02% | −8,930−1.0% | 減碼 |
| Saba Capital Management, L.P. | 780,704 | $771.7 萬 | 0.10% | +125,622+19.2% | 加碼 |
| RP Investment Advisors LP | 767,897 | $759.1 萬 | 1.07% | +157,980+25.9% | 加碼 |
| Bank of Montreal | 750,000 | $742.5 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 722,209 | $713.9 萬 | 0.19% | +3,100+0.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 624,464 | $617.3 萬 | 0.20% | +85,903+16.0% | 加碼 |
| MMCAP International Inc. SPC | 606,530 | $599.6 萬 | 0.48% | −650,000−51.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 600,000 | $593.1 萬 | 0.13% | 00.0% | 不變 |
| Aristeia Capital LLC | 550,000 | $543.7 萬 | 0.10% | +50,000+10.0% | 加碼 |
| UBS Oconnor LLC | 537,044 | $530.6 萬 | 0.06% | +537,044 | 新進 |
| Springhouse Capital Management, LP | 530,107 | $524.0 萬 | 2.60% | +406,300+328.2% | 加碼 |
| Alberta Investment Management Corp | 500,000 | $494.0 萬 | 0.04% | +125,000+33.3% | 加碼 |
| Sculptor Capital LP | 484,693 | $479.1 萬 | 0.05% | +132,886+37.8% | 加碼 |
| Woodline Partners LP | 450,000 | $444.8 萬 | 0.07% | +450,000 | 新進 |
| Goldman Sachs Group Inc | 432,117 | $427.1 萬 | 0.00% | −233,001−35.0% | 減碼 |
| Antara Capital LP | 400,000 | $395.2 萬 | 0.41% | +250,000+166.7% | 加碼 |
| Verition Fund Management LLC | 397,966 | $393.2 萬 | 0.09% | +250,000+169.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 395,213 | $390.7 萬 | 0.03% | +395,213 | 新進 |
| Weiss Asset Management LP | 363,000 | $358.6 萬 | 0.09% | +100,000+38.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $318.0 萬 | 0.04% | +75,788+30.8% | 加碼 |
| Bank of America Corp | 317,200 | $313.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 300,000 | $296.6 萬 | 0.00% | +300,000 | 新進 |
| Centiva Capital, LP | 278,284 | $274.9 萬 | 0.16% | +142,128+104.4% | 加碼 |
| Segantii Capital Management Ltd | 275,000 | $271.7 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 273,100 | $269.8 萬 | 0.03% | +262,865+2,568.3% | 加碼 |
| Susquehanna International Group, LLP | 270,730 | $267.5 萬 | 0.01% | −561,404−67.5% | 減碼 |
| Rivernorth Capital Management, LLC | 256,908 | $254.1 萬 | 0.10% | −747,243−74.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $247.1 萬 | 0.29% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $211.1 萬 | 0.19% | 00.0% | 不變 |
| CNH Partners LLC | 205,000 | $202.5 萬 | 0.05% | +205,000 | 新進 |
| Taconic Capital Advisors LP | 205,000 | $202.5 萬 | 0.06% | +205,000 | 新進 |
| Omni Event Management Ltd | 193,629 | $191.4 萬 | 0.13% | −9,532−4.7% | 減碼 |
| Vestcor Inc | 192,987 | $190.7 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 149,135 | $147.3 萬 | 0.11% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $139.4 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 135,669 | $134.0 萬 | 0.00% | +60,000+79.3% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 110,600 | $109.3 萬 | 0.30% | 00.0% | 不變 |
| Polygon Management Ltd. | 104,242 | $103.0 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 103,662 | $102.5 萬 | 0.05% | +86,000+486.9% | 加碼 |
| Arena Investors LP | 103,600 | $102.4 萬 | 0.48% | +103,600 | 新進 |
| Elequin Capital LP | 100,478 | $99.3 萬 | 0.23% | +100,478 | 新進 |
| Cowen Investment Management LLC | 100,000 | $98.9 萬 | 0.21% | +100,000 | 新進 |
| DuPont Capital Management Corp | 100,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 96,500 | $95.3 萬 | 0.54% | 00.0% | 不變 |
| Alpine Global Management, LLC | 83,595 | $82.6 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 78,201 | $77.3 萬 | 0.01% | +26,564+51.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 76,815 | $75.9 萬 | 0.01% | −20,000−20.7% | 減碼 |
| Citadel Advisors LLC | 67,647 | $66.8 萬 | 0.00% | −1,980,053−96.7% | 減碼 |
| Mint Tower Capital Management B.V. | 65,736 | $65.0 萬 | 0.06% | +65,736 | 新進 |
| Cantor Fitzgerald, L. P. | 59,403 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 57,261 | $56.6 萬 | 0.02% | −42,809−42.8% | 減碼 |
| Davenport & Co LLC | 57,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 52,880 | $52.2 萬 | 0.00% | +8,946+20.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.4 萬 | 0.57% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.4 萬 | 0.18% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 47,352 | $46.8 萬 | 0.11% | +47,352 | 新進 |
| HRT Financial LP | 44,494 | $43.9 萬 | 0.00% | −4,616−9.4% | 減碼 |
| Virtu Financial LLC | 43,558 | $43.0 萬 | 0.04% | +43,558 | 新進 |
| DLD Asset Management, LP | 43,210 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| KCL Capital, L.P. | 40,000 | $39.5 萬 | 0.19% | −55,665−58.2% | 減碼 |
| Meteora Capital, LLC | 37,584 | $37.2 萬 | 0.07% | +37,584 | 新進 |
| Walleye Trading LLC | 35,700 | $35.3 萬 | 0.01% | −9,630−21.2% | 減碼 |
| Omers Administration Corp | 34,376 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 32,659 | $32.3 萬 | 0.02% | +32,659 | 新進 |
| CSS LLC | 30,055 | $29.7 萬 | 0.01% | +30,055 | 新進 |
| Balyasny Asset Management LLC | 27,514 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 25,000 | $24.7 萬 | 0.26% | 00.0% | 不變 |
| Caas Capital Management LP | 22,650 | $22.4 萬 | 0.03% | +22,650 | 新進 |
| Sagefield Capital LP | 20,000 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 20,000 | $19.8 萬 | 0.03% | +20,000 | 新進 |
| Wolverine Trading, LLC | 17,221 | $17.0 萬 | 0.01% | +17,221 | 新進 |
| Warberg Asset Management LLC | 15,044 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,501 | $13.3 萬 | 0.02% | +13,501 | 新進 |
| Morgan Stanley | 11,352 | $11.2 萬 | 0.00% | −7,999−41.3% | 減碼 |