AQR Arbitrage LLC - CONX CORP ownership

CONX CORP's ticker is CONXW and the CUSIP is 212873111. A total of 48 filers reported holding CONX CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 650,000$6,497,0007.44%
Anson Funds Management LP 352,033$3,519,0000.42%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$16,0000.04%
Radcliffe Capital Management, L.P. 125,000$1,249,0000.03%
Fort Baker Capital Management LP 1,528,917$122,0000.02%
Segantii Capital Management Ltd 50,000$500,0000.01%
MARSHALL WACE, LLP 398,120$3,981,0000.01%
RP Investment Advisors LP 425,800$34,0000.01%
ARS Investment Partners, LLC 553,000$44,0000.01%
Jericho Capital Asset Management L.P. 1,000,000$80,0000.01%
View complete list of CONX CORP shareholders