CONX Corp.
Hedge Funds Holdings

Last updated:

CONX Corp.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 2.97% of the total amount of its stocks outstanding. This makes up a total of 640.17K shares of CONX Corp.. Compared to the previous quarter, the number fell by -91.63% or -7.01M shares fewer. As for the holding position changes, 33.33% (3) of current hedge fund investors increased the number of shares held, 11.11% (1) of current holders sold a part of the shares held, and 22.22% (2) closed the holdings completely. 3 hedge funds are new holders of CONX Corp. stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding CONX Corp. (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 25
Q1 2021 84
Q2 2021 97
Q3 2021 103
Q4 2021 104
Q1 2022 99
Q2 2022 109
Q3 2022 99
Q4 2022 21
Q1 2023 9

Hedge funds changes in CONX Corp. positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 250000
Q1 2021 641085-3
Q2 2021 232222921
Q3 2021 122720638
Q4 2021 1419191240
Q1 2022 924171435
Q2 2022 202621933
Q3 2022 522191439
Q4 2022 241280-77
Q1 2023 33120

Hedge funds changes in CONX Corp. stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 712,000 0
Q1 2021 519,000 2,830,000
Q2 2021 899,000 3,445,000
Q3 2021 993,000 2,683,000
Q4 2021 4,203,000 2,773,000
Q1 2022 3,929,000 7,123,000
Q2 2022 3,797,000 2,540,000
Q3 2022 3,442,000 1,307,000
Q4 2022 821,166 1,145,785
Q1 2023 0 69,000

Top 50 hedge fund holders of CONX Corp. (NASDAQ:CONX)

Hedge fund Value Shares owned Portfolio share
GLAZER CAPITAL, LLC 50.55M 5.05M 0.926%
FORT BAKER CAPITAL MANAGEMENT LP 49.82M 4.98M 7.492%
JERICHO CAPITAL ASSET MANAGEMENT L.P. 39.98M 4M 2.536%
MAGNETAR FINANCIAL LLC Alec Litowitz 38.17M 3.81M 0.529%
MARSHALL WACE, LLP Paul Marshall 36.18M 3.61M 0.079%
MILLENNIUM MANAGEMENT LLC Israel Englander 31.14M 3.11M 0.018%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 25.54M 2.55M 0.226%
MIZUHO MARKETS AMERICAS LLC 24.48M 2.44M 1.074%
PERISCOPE CAPITAL INC. 22.02M 2.20M 0.640%
JANE STREET GROUP, LLC 21.65M 2.16M 0.009%
FIR TREE CAPITAL MANAGEMENT LP 21.03M 2.10M 0.707%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 20.65M 2.06M 0.290%
POLAR ASSET MANAGEMENT PARTNERS INC. 18.61M 1.86M 0.223%
HSBC HOLDINGS PLC 18.60M 1.86M 0.030%
HGC INVESTMENT MANAGEMENT INC. 18.45M 1.84M 1.246%
ANSON FUNDS MANAGEMENT LP 17.88M 1.78M 2.113%
MOORE CAPITAL MANAGEMENT, LP 15M 1.5M 0.352%
LINDEN ADVISORS LP 14.54M 1.45M 0.133%
DEUTSCHE BANK AG\ 13.44M 1.34M 0.008%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 13.23M 1.32M 0.264%
FORTRESS INVESTMENT GROUP LLC 13.07M 1.30M 1.325%
JPMORGAN CHASE & CO 10.78M 1.07M 0.002%
WESTCHESTER CAPITAL MANAGEMENT, LLC 10.26M 1.02M 0.289%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10M 1M 0.049%
BANK OF MONTREAL /CAN/ 9.34M 934.75K 0.004%
NOMURA HOLDINGS INC 9.32M 933.36K 0.038%
CENTIVA CAPITAL, LP 8.07M 807.69K 0.152%
SABA CAPITAL MANAGEMENT, L.P. 7.80M 780.70K 0.088%
KIM, LLC 7.5M 750K 0.349%
HBK INVESTMENTS L P 7.21M 722.20K 0.062%
WOODLINE PARTNERS LP 6.49M 650K 0.091%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.40M 640.12K 0.002%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 6.24M 624.46K 0.150%
MMCAP INTERNATIONAL INC. SPC 6.06M 606.53K 0.479%
TENOR CAPITAL MANAGEMENT CO., L.P. 5.99M 600K 0.137%
ARISTEIA CAPITAL LLC 5.49M 550K 0.096%
ALBERTA INVESTMENT MANAGEMENT CORP 5M 500K 0.038%
RP INVESTMENT ADVISORS LP 4.99M 500K 1.244%
UBS OCONNOR LLC 4.88M 487.99K 0.093%
SCULPTOR CAPITAL LP 4.84M 484.69K 0.060%
EXOS TFP HOLDINGS LLC 4.42M 442.90K 2.031%
WEISS ASSET MANAGEMENT LP 3.63M 363.1K 0.084%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 3.21M 321.75K 0.065%
BANK OF AMERICA CORP /DE/ 3.07M 307.2K 0.000%
BARCLAYS PLC 2.99M 300K 0.003%
FIRST TRUST CAPITAL MANAGEMENT L.P. 2.98M 298.53K 0.141%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.95M 295.90K 0.133%
SEGANTII CAPITAL MANAGEMENT LTD 2.75M 275K 0.079%
SPRINGHOUSE CAPITAL MANAGEMENT, LP 2.70M 271.00K 1.802%
ANGELO GORDON & CO., L.P. John Angelo 2.49M 250K 0.452%