CONX Corp. - CNXXW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 1,000,000 | 199 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Jericho Capital Asset Management L.P. | History | No change | 1,000,000 | 199 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 758,567 | 151 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 375,000 | 74 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | No change | 296,484 | 59 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 49 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 325,000 | 48 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 136,780 | 27 | 0.0% | 0.0% | 8 | -1 | -0.0% | Q1 2024 | May 16, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 135,000 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Hudson Bay Capital Management LP | History | No change | 128,463 | 25 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | No change | 124,999 | 24 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Capital LLC | History | No change | 122,085 | 24 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | No change | 68,733 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,500 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| GABELLI FUNDS LLC | History | No change | 30,694 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| DAVENPORT & Co LLC | History | No change | 13,000 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2024 | May 03, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q1 2024 | May 15, 2024 |