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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 252,362$2,516,0000.30%
ELEMENT CAPITAL MANAGEMENT LLC 625,000$769,0000.18%
Segantii Capital Management Ltd 325,000$3,237,0000.14%
Radcliffe Capital Management, L.P. 125,000$1,246,0000.05%
Jericho Capital Asset Management L.P. 1,000,000$1,230,0000.03%
Palestra Capital Management LLC 1,000,000$1,230,0000.03%
MARSHALL WACE, LLP 449,993$4,486,0000.02%
Fortress Investment Group LLC 311,045$382,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 375,000$443,0000.02%
SPRING CREEK CAPITAL LLC 250,000$308,0000.01%
View complete list of CONX CORP shareholders