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Get Institutions for : 
Conx Equity Warrant Exp 30th Oct 2027 (CONXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
9,101,005  
% of shares held : 
10.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
1,451,859  
% of shares held change : 
  1.61%  
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 :
0
 0
 0%
 
Increased Positions :
6
 2,002,214
 22%
 
Unchanged Positions :
23
 4,624,491
 50.81%
 
Decreased Positions :
7
-482,480
-5.3%
 
Closed Positions :
3
-67,875
-0.75%
 
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
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 27 - 2023-12-31 1,000,000 $306,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 37 - 2023-12-31 1,000,000 $306,000 0
   MOORE CAPITAL MANAGEMENT, LP 289 - 2023-12-31 375,000 $115,000 0
   Exos TFP Holdings LLC 71 - 2023-12-31 345,357 $106,000 0
   Davidson Kempner Capital Management LP 98 - 2023-12-31 325,000 $99,000 0
   GARNET CAPITAL HOLDINGS INC 20 - 2023-12-31 275,099 $84,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 872 - 2023-12-31 250,000 $77,000 0
   D E SHAW & CO INC 2635 - 2023-12-31 250,000 $77,000 0
   RP Investment Advisors LP 2 - 2023-09-30 425,800 $64,000 0
   TENOR CAPITAL MANAGEMENT CO LP 47 - 2023-12-31 135,000 $41,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 489 - 2023-12-31 128,463 $39,000 0
   CNH PARTNERS LLC 328 - 2023-12-31 124,999 $38,000 0
   Sea Otter Advisors LLC 81 - 2023-12-31 91,631 $28,000 0
   Point72 Asset Management L.P. 1254 - 2023-12-31 62,500 $19,000 0
   Vestcor Investment Management Corp 1158 - 2023-12-31 58,249 $18,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 288 - 2023-12-31 39,769 $12,000 0
   GABELLI SECURITIES INC 190 - 2023-12-31 37,900 $12,000 0
   HRT FINANCIAL LLC 1869 - 2023-12-31 37,500 $11,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5596 - 2023-12-31 37,500 $11,000 0
   DUPONT CAPITAL MANAGEMENT 77 - 2024-03-31 25,000 $5,000 0
   DAVENPORT & CO LLC - 2024-03-31 13,000 $3,000 0
   HGC Investment Management Inc. 45 - 2023-12-31 10,407 $3,000 0
   CLEAR STREET LLC 503 - 2023-12-31 2,117 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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