Purchases and Sales Made in Q2 2021 in Conx Corp. (CONX)
This table provides information about the institutional ownership of Conx Corp. (CONX) during Q2 2021. The information is specifically focused on institutions that hold shares of CONX Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.03M+ 134.36% |
$10M - $10.3M
|
1.79M
$8.98M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1MNew |
$9.77M - $10.1M
|
1M
$5.01M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
971K+ 92.79% |
$9.49M - $9.77M
|
2.02M
$10.1M
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
686K+ 120.35% |
$6.7M - $6.9M
|
1.26M
$6.3M
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
581K+ 51.73% |
$5.68M - $5.85M
|
1.7M
$8.54M
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$4.89M - $5.03M
|
500K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
499KNew |
$4.88M - $5.02M
|
499K
$2.5M
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
456KNew |
$4.46M - $4.59M
|
456K
$2.28M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
436KNew |
$4.26M - $4.39M
|
436K
$2.19M
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
415K+ 27.33% |
$4.05M - $4.17M
|
1.93M
$9.68M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
406K+ 60.65% |
$3.97M - $4.09M
|
1.08M
$5.39M
|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
400KNew |
$3.91M - $4.02M
|
400K
$2M
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
326K+ 5.59% |
$3.18M - $3.28M
|
6.16M
$30.9M
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300K+ 14.79% |
$2.93M - $3.02M
|
2.33M
$11.7M
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.93M - $3.02M
|
300K
$1.5M
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
234K+ 156.27% |
$2.29M - $2.36M
|
384K
$1.93M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
109K+ 13.57% |
$1.06M - $1.09M
|
910K
$4.56M
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
101KNew |
$982K - $1.01M
|
101K
$504K
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
100KNew |
$977K - $1.01M
|
100K
$501K
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
75.7KNew |
$739K - $761K
|
75.7K
$379K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69KNew |
$674K - $694K
|
69K
$345K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
66.3K+ 21.08% |
$648K - $667K
|
381K
$1.91M
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
61.8K+ 16.42% |
$603K - $621K
|
438K
$2.19M
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.7K+ 230.14% |
$495K - $510K
|
72.7K
$364K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$489K - $503K
|
50K
$251K
|
|
Aug 16, 2021
Q2 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
50K+ 92.18% |
$489K - $503K
|
104K
$522K
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
50KNew |
$489K - $503K
|
50K
$251K
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
46.4K+ 27.02% |
$454K - $467K
|
218K
$1.09M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.4KNew |
$375K - $386K
|
38.4K
$192K
|
|
Aug 16, 2021
Q2 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
36.9KNew |
$360K - $371K
|
36.9K
$185K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36.3K+ 30.28% |
$355K - $365K
|
156K
$783K
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
BUY
|
- |
30K+ 300.0% |
$293K - $302K
|
40K
$200K
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
30KNew |
$293K - $301K
|
30K
$150K
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
23K+ 1.87% |
$224K - $231K
|
1.25M
$6.25M
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
20KNew |
$195K - $201K
|
20K
$100K
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
15KNew |
$147K - $151K
|
15K
$75.4K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.3KNew |
$130K - $134K
|
13.3K
$66.6K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 94.84% |
$97.7K - $101K
|
20.5K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.15KNew |
$69.9K - $72K
|
7.15K
$35.8K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.35K+ 30.0% |
$62K - $63.9K
|
27.5K
$138K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
401New |
$3.92K - $4.03K
|
401
$2.01K
|
|
Aug 13, 2021
Q2 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
200New |
$1.95K - $2.01K
|
200
$1K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 23.08% |
$2.93K - $3.02K
|
1K
$5.01K
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-676- 4.38% |
$6.6K - $6.8K
|
14.8K
$74K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.1K- 19.08% |
$30.3K - $31.2K
|
13.2K
$65.9K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-7.02K- 6.34% |
$68.6K - $70.6K
|
104K
$520K
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.06K- 9.75% |
$78.7K - $81.1K
|
74.6K
$374K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.25K- 35.86% |
$90.4K - $93.1K
|
16.5K
$82.9K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.6K- 34.88% |
$132K - $136K
|
25.3K
$127K
|