Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 10/30/2027
-
Total 13F shares
-
10,164,334
-
Share change
-
+1,338,812
-
Total reported value
-
$12,366,954
-
Price per share
-
$1.15
-
Number of holders
-
41
-
Value change
-
+$837,999
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of CONX Corp. - *W EXP 10/30/2027 (CNXXW) as of Q3 2021
As of 30 Sep 2021,
CONX Corp. - *W EXP 10/30/2027 (CNXXW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,164,334 shares.
The largest 10 holders included
LH Capital Markets, LLC, Jericho Capital Asset Management L.P., Palestra Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, UBS OCONNOR LLC, Linden Advisors LP, MOORE CAPITAL MANAGEMENT, LP, FIR TREE CAPITAL MANAGEMENT LP, and Davidson Kempner Capital Management LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.