AQR Arbitrage LLC - CONX CORP ownership

CONX CORP's ticker is CONXW and the CUSIP is 212873111. A total of 49 filers reported holding CONX CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONX CORP
ValueSharesWeighting
Q3 2023$18,750
-16.7%
124,9990.0%0.00%0.0%
Q2 2023$22,500
-0.4%
124,9990.0%0.00%0.0%
Q1 2023$22,587
+20.5%
124,9990.0%0.00%
Q4 2022$18,750
+87.5%
124,9990.0%0.00%
Q3 2022$10,000
-52.4%
124,9990.0%0.00%
Q2 2022$21,000
-59.6%
124,9990.0%0.00%
-100.0%
Q1 2022$52,000
-95.8%
124,9990.0%0.00%
-96.8%
Q4 2021$1,227,000
+752.1%
124,9990.0%0.03%
+675.0%
Q3 2021$144,000
-14.8%
124,9990.0%0.00%
-20.0%
Q2 2021$169,000
+15.0%
124,9990.0%0.01%0.0%
Q1 2021$147,000124,9990.01%
Other shareholders
CONX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 425,800$647.11%
Exos TFP Holdings LLC 345,357$51,8040.03%
GARNET EQUITY CAPITAL HOLDINGS, INC. 275,099$41,2650.02%
Fort Baker Capital Management LP 808,371$121,2550.01%
ARS Investment Partners, LLC 546,000$81,9000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$225,0000.01%
Sea Otter Advisors LLC 91,631$13,7450.01%
PERISCOPE CAPITAL INC. 393,020$58,9530.01%
Flow State Investments, L.P. 142,303$21,3450.01%
Jericho Capital Asset Management L.P. 1,000,000$150,0000.01%
View complete list of CONX CORP shareholders