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 4 季 13F 持有人
CONX Corp. 在 2022/12/31 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
- 23
- 較 2022 年第 3 季 −77 家
- 持有股數
- 765.2 萬
- 較 2022 年第 3 季 −6,538 萬 (−89.5%)
- 總市值
- $7,619 萬
- 較 2022 年第 3 季 −$6.54 億 (−89.6%)
- 新進機構
- 2
- 另有 4 家加碼
- 清倉機構
- 79
- 另有 13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $3,984 萬 | 2.95% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,493 萬 | 0.42% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 744,000 | $741.4 萬 | 2.45% | −4,240,693−85.1% | 減碼 |
| HSBC Holdings PLC | 249,999 | $248.7 萬 | 0.00% | −1,610,852−86.6% | 減碼 |
| Periscope Capital Inc. | 200,000 | $199.3 萬 | 0.09% | −2,003,756−90.9% | 減碼 |
| Susquehanna International Group, LLP | 182,060 | $181.1 萬 | 0.00% | −458,069−71.6% | 減碼 |
| JPMorgan Chase & Co | 168,000 | $167.2 萬 | 0.00% | −910,135−84.4% | 減碼 |
| HRT Financial LP | 159,372 | $159.0 萬 | 0.02% | +112,038+236.7% | 加碼 |
| Citadel Advisors LLC | 95,787 | $95.3 萬 | 0.00% | +84,975+785.9% | 加碼 |
| Geode Capital Management, LLC | 76,115 | $75.7 萬 | 0.00% | +23,235+43.9% | 加碼 |
| Meteora Capital, LLC | 56,341 | $56.1 萬 | 0.12% | −74,466−56.9% | 減碼 |
| Dark Forest Capital Management LP | 47,352 | $47.2 萬 | 0.12% | 00.0% | 不變 |
| Clear Street LLC | 39,789 | $39.6 萬 | 0.01% | +39,789 | 新進 |
| Verition Fund Management LLC | 37,121 | $36.9 萬 | 0.01% | −10,000−21.2% | 減碼 |
| Virtu Financial LLC | 36,635 | $36.5 萬 | 0.05% | −13,793−27.4% | 減碼 |
| Balyasny Asset Management LLC | 27,514 | $27.4 萬 | 0.00% | −80−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 12,660 | $12.6 萬 | 0.00% | −15,110−54.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,840 | $11.8 萬 | 0.00% | +11,840 | 新進 |
| UBS Group AG | 3,175 | $3.16 萬 | 0.00% | −1,179−27.1% | 減碼 |
| Morgan Stanley | 2,624 | $2.61 萬 | 0.00% | −1,100−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,202 | $1.20 萬 | 0.00% | +202+20.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | −444−92.9% | 減碼 |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,058,041−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,816,988−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,618,769−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,115,808−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,554,007−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −2,449,592−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,166,483−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −2,103,285−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,065,943−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,861,882−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,845,909−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,789,699−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,454,153−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,345,189−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,325,000−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −1,308,164−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,026,269−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −934,756−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −933,360−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −807,693−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −780,704−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −722,209−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −624,464−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −606,530−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −487,994−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −484,693−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −442,908−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −363,100−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −321,750−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −307,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −298,532−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −295,908−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −271,007−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −213,700−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −192,987−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −189,438−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −180,381−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −159,942−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −149,135−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −140,900−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −139,172−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −135,669−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −110,600−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −104,242−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −103,662−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −103,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −96,500−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −84,150−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,595−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −65,736−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −56,815−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −43,210−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,684−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,376−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,650−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,076−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,728−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,044−100.0% | 清倉 |