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 3 季 13F 持有人
CONX Corp. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −8 家
- 持有股數
- 7,303 萬
- 較 2022 年第 2 季 +585.3 萬 (+8.7%)
- 總市值
- $7.30 億
- 較 2022 年第 2 季 +$6,618 萬 (+10.0%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,058,041 | $5,056 萬 | 0.93% | +1,998,935+65.3% | 加碼 |
| Fort Baker Capital Management LP | 4,984,693 | $4,982 萬 | 8.08% | +572,110+13.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 4,000,000 | $3,998 萬 | 2.54% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,816,988 | $3,817 萬 | 0.53% | +3,543,888+1,297.7% | 加碼 |
| Marshall Wace, LLP | 3,618,769 | $3,619 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 3,115,808 | $3,114 萬 | 0.04% | +19,402+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,554 萬 | 0.27% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 2,449,592 | $2,448 萬 | 1.12% | +2,449,592 | 新進 |
| Periscope Capital Inc. | 2,203,756 | $2,203 萬 | 0.64% | +17,256+0.8% | 加碼 |
| Jane Street Group, LLC | 2,166,483 | $2,165 萬 | 0.04% | +688,173+46.6% | 加碼 |
| Fir Tree Capital Management LP | 2,103,285 | $2,103 萬 | 0.73% | −81,928−3.7% | 減碼 |
| Highbridge Capital Management LLC | 2,065,943 | $2,066 萬 | 0.30% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,861,882 | $1,861 萬 | 0.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,860,851 | $1,861 萬 | 0.03% | +350,845+23.2% | 加碼 |
| HGC Investment Management Inc. | 1,845,909 | $1,845 萬 | 1.25% | −47,490−2.5% | 減碼 |
| Anson Funds Management LP | 1,789,699 | $1,789 萬 | 3.44% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,500 萬 | 0.41% | 00.0% | 不變 |
| Linden Advisors LP | 1,454,153 | $1,454 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 1,345,189 | $1,345 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,325,000 | $1,324 萬 | 0.26% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,308,164 | $1,308 萬 | 1.32% | −20,217−1.5% | 減碼 |
| JPMorgan Chase & Co | 1,078,135 | $1,078 萬 | 0.00% | −212,453−16.5% | 減碼 |
| Westchester Capital Management, LLC | 1,026,269 | $1,026 萬 | 0.31% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,000 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 934,756 | $934.8 萬 | 0.01% | +184,756+24.6% | 加碼 |
| Nomura Holdings Inc | 933,360 | $932.6 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 807,693 | $807.7 萬 | 0.60% | +529,409+190.2% | 加碼 |
| Saba Capital Management, L.P. | 780,704 | $780.3 萬 | 0.10% | 00.0% | 不變 |
| Kim, LLC | 750,000 | $750.0 萬 | 0.35% | −250,000−25.0% | 減碼 |
| HBK Investments L P | 722,209 | $721.8 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 650,000 | $649.7 萬 | 0.10% | +200,000+44.4% | 加碼 |
| Susquehanna International Group, LLP | 640,129 | $640.1 萬 | 0.01% | +369,399+136.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 624,464 | $624.2 萬 | 0.20% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 606,530 | $606.2 萬 | 0.48% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 600,000 | $599.7 萬 | 0.14% | 00.0% | 不變 |
| Aristeia Capital LLC | 550,000 | $549.7 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $500.0 萬 | 0.04% | 00.0% | 不變 |
| RP Investment Advisors LP | 500,000 | $499.8 萬 | 1.24% | −267,897−34.9% | 減碼 |
| UBS Oconnor LLC | 487,994 | $488.0 萬 | 0.06% | −49,050−9.1% | 減碼 |
| Sculptor Capital LP | 484,693 | $484.4 萬 | 0.06% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 442,908 | $442.7 萬 | 2.03% | +442,908 | 新進 |
| Weiss Asset Management LP | 363,100 | $363.1 萬 | 0.09% | +1000.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $321.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 307,200 | $307.0 萬 | 0.00% | −10,000−3.2% | 減碼 |
| Barclays PLC | 300,000 | $299.9 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 298,532 | $298.4 萬 | 0.14% | +265,873+814.1% | 加碼 |
| Rivernorth Capital Management, LLC | 295,908 | $295.6 萬 | 0.13% | +39,000+15.2% | 加碼 |
| Segantii Capital Management Ltd | 275,000 | $275.0 萬 | 0.10% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 271,007 | $270.9 萬 | 1.80% | −259,100−48.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $249.9 萬 | 0.53% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $213.7 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 205,000 | $205.0 萬 | 0.05% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 205,000 | $205.0 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 192,987 | $193.0 萬 | 0.07% | 00.0% | 不變 |
| Cohanzick Management, LLC | 189,438 | $189.4 萬 | 0.46% | +189,288+126,192.0% | 加碼 |
| Goldman Sachs Group Inc | 180,381 | $180.3 萬 | 0.00% | −251,736−58.3% | 減碼 |
| RiverPark Advisors, LLC | 159,942 | $159.9 萬 | 0.52% | +159,942 | 新進 |
| CVI Holdings, LLC | 149,135 | $149.1 萬 | 0.12% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $140.5 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 135,669 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 130,807 | $130.7 萬 | 0.33% | +93,223+248.0% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 110,600 | $110.5 萬 | 0.36% | 00.0% | 不變 |
| Polygon Management Ltd. | 104,242 | $104.2 萬 | 0.13% | 00.0% | 不變 |
| Berkley W R Corp | 103,662 | $103.6 萬 | 0.05% | 00.0% | 不變 |
| Arena Investors LP | 103,600 | $103.6 萬 | 0.53% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $100.0 萬 | 0.22% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $100.0 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 99,900 | $99.9 萬 | 0.01% | +21,699+27.7% | 加碼 |
| Marathon Trading Investment Management LLC | 96,500 | $96.5 萬 | 0.64% | 00.0% | 不變 |
| Rpo LLC | 84,150 | $84.2 萬 | 0.22% | +84,150 | 新進 |
| Alpine Global Management, LLC | 83,595 | $83.6 萬 | 0.20% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 65,736 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 56,815 | $56.8 萬 | 0.01% | −20,000−26.0% | 減碼 |
| Davenport & Co LLC | 55,000 | $55.0 萬 | 0.00% | −2,000−3.5% | 減碼 |
| Geode Capital Management, LLC | 52,880 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 50,428 | $50.4 萬 | 0.05% | +6,870+15.8% | 加碼 |
| Dark Forest Capital Management LP | 47,352 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 47,334 | $47.3 萬 | 0.01% | +2,840+6.4% | 加碼 |
| Verition Fund Management LLC | 47,121 | $47.1 萬 | 0.01% | −350,845−88.2% | 減碼 |
| DLD Asset Management, LP | 43,210 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 38,000 | $38.0 萬 | 0.05% | +18,000+90.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,684 | $34.7 萬 | 0.05% | +21,183+156.9% | 加碼 |
| Omers Administration Corp | 34,376 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,770 | $27.8 萬 | 0.01% | +27,770 | 新進 |
| Balyasny Asset Management LLC | 27,594 | $27.6 萬 | 0.00% | +80+0.3% | 加碼 |
| Mariner Investment Group LLC | 25,000 | $25.0 萬 | 0.28% | 00.0% | 不變 |
| Caas Capital Management LP | 22,650 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,076 | $22.0 萬 | 0.00% | −865,884−97.5% | 減碼 |
| Sagefield Capital LP | 20,000 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,728 | $16.7 萬 | 0.01% | −493−2.9% | 減碼 |
| Warberg Asset Management LLC | 15,044 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,812 | $10.8 萬 | 0.00% | −56,835−84.0% | 減碼 |
| UBS Group AG | 4,354 | $4.40 萬 | 0.00% | −2,746−38.7% | 減碼 |
| Morgan Stanley | 3,724 | $3.70 萬 | 0.00% | −7,628−67.2% | 減碼 |
| FNY Investment Advisers, LLC | 3,025 | $3.00 萬 | 0.02% | −200−6.2% | 減碼 |
| Robinson Capital Management, LLC | 2,221 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 478 | $5,000 | 0.00% | −6−1.2% | 減碼 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | 新進 |