Conx Corp. Class A -CW27CNXXWPreferred / convertible

13F holders, Q1 2024 (March 31)
31holders
1famous investor
$0.20avg. 13F price*

At the end of Q1 2024, 31 institutions reported holding Conx Corp. Class A -CW27 (CNXXW) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($200K), Jericho Capital Asset Management L.P. ($200K) and ARS Investment Partners, LLC ($197K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Conx Corp. Class A -CW27
CUSIP
212873111
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 4Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits5$73K

Ownership 31 holders

Apollo Management Holdings, L.P. — No change 1,000,000 $200K
Jericho Capital Asset Management L.P. — No change 1,000,000 $200K
ARS Investment Partners, LLC — Add +2.1% 985,784 $197K
Fort Baker Capital Management LP — No change 645,564 $129K
Moore Capital Management, LP — No change 375,000 $75K
Periscope Capital Inc. — No change 370,000 $74K
Exos Asset Management LLC — — 345,357 $69K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 316,890 $55K
Garnet Equity Capital Holdings, Inc. — No change 275,099 $55K
Flow State Investments, L.P. — Add +16.6% 252,000 $50K
D. E. Shaw & Co. — No change 250,000 $50K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $50K
Davidson Kempner Capital Management LP — No change 325,000 $49K
Clear Street Derivatives LLC — — 180,155 $36K
Kim, LLC — No change 150,000 $30K
Jane Street Group, LLC — Reduce 0.0% 136,780 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 135,000 $27K
Hudson Bay Capital Management LP — No change 128,463 $26K
AQR Arbitrage LLC — No change 124,999 $25K
Walleye Capital LLC — No change 122,085 $24K
Walleye Trading LLC — No change 68,733 $14K
Vestcor Inc — No change 58,249 $12K
Rivernorth Capital Management, LLC — No change 39,769 $8K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 37,900 $8K
Susquehanna International Group, LLP — No change 37,500 $7K
HRT Financial LP — No change 37,500 $7K
Gabelli Funds LLC — No change 30,694 $6K
Dupont Capital Management Corp. — No change 25,000 $5K
DAVENPORT & Co LLC — No change 13,000 $3K
HGC Investment Management Inc. — No change 10,407 $2K
Clear Street LLC — No change 2,117 $423

"% of holder's portfolio" is CNXXW's weight in each manager's 13F, not the share of Conx Corp. Class A -CW27 the manager owns.