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Get Institutions for : 
Conx Ord Shs Class A (CONX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    3
Total shares held : 
1,871,571  
% of shares held : 
2.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,670,351  
% of shares held change : 
  -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 36,109
 1.93%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 1,559,030
 83.3%
 
Decreased Positions :
4
-130,962
-7%
 
Closed Positions :
5
-1,575,498
-84.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MOORE CAPITAL MANAGEMENT, LP 49 - 2023-12-31 1,500,000 $16,320,000 0
   Fort Baker Capital Management LP 16 - 2023-12-31 155,000 $1,670,000 -113,600
   GEODE CAPITAL MANAGEMENT LLC 3429 - 2023-12-31 76,472 $807,000 -501
   J P MORGAN CHASE & CO 3697 - 2023-12-31 44,589 $485,000 -16,063
   FNY Investment Advisers LLC 42 - 2023-12-31 38,222 $403,000 0
   Walleye Trading Advisors LLC 1368 - 2023-12-31 20,808 $223,000 0
   Meteora Capital LLC 171 *New 2023-12-31 18,401 $194,000 18,401
   SCHMEIDLER A R & CO INC 148 *New 2023-12-31 17,708 $187,000 17,708
   SIMPLEX TRADING LLC 2066 - 2023-12-31 371 $3,000 -798
   PROEQUITIES INC. 2445 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 676 *Closed 2023-12-31 0 $0 -65,955
   DEUTSCHE BANK AG 3510 *Closed 2023-12-31 0 $0 -2,640
   Periscope Capital Inc. 480 *Closed 2023-12-31 0 $0 -100,000
   CAAS CAPITAL MANAGEMENT LP 169 *Closed 2023-12-31 0 $0 -13,500
   POTOMAC CAPITAL MANAGEMENT INC 56 *Closed 2023-12-31 0 $0 -1,393,403

  15 Records found
  1    
  Page 1 of 1
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