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CONX Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GLAZER CAPITAL, LLC 5,058,0411,998,93550,555,0000.93  Hist 09/30/2022
Fort Baker Capital Management LP 4,412,583513,01143,619,0006.89  Hist 06/30/2022
Jericho Capital Asset Management L.P. 4,000,000039,540,0002.48  Hist 06/30/2022
MARSHALL WACE, LLP 3,618,769035,753,0000.073.86 Hist 06/30/2022
MILLENNIUM MANAGEMENT LLC 3,096,406156,97130,608,0000.023.30 Hist 06/30/2022
Hudson Bay Capital Management LP 2,554,007025,540,0000.23  Hist 09/30/2022
D. E. Shaw & Co., Inc. 2,256,807-103,78522,297,0000.03  Hist 06/30/2022
PERISCOPE CAPITAL INC. 2,186,5001,59621,614,0000.58  Hist 06/30/2022
FIR TREE CAPITAL MANAGEMENT LP 2,185,213-159,35221,590,0000.67  Hist 06/30/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,065,943020,659,0000.292.20 Hist 09/30/2022
Polar Asset Management Partners Inc. 1,861,882018,610,0000.22  Hist 09/30/2022
HGC Investment Management Inc. 1,845,909-47,49018,450,0001.25  Hist 09/30/2022
Anson Funds Management LP 1,789,699017,691,0001.651.91 Hist 06/30/2022
MOORE CAPITAL MANAGEMENT, LP 1,500,000015,000,000   Hist 09/30/2022
HSBC HOLDINGS PLC 1,510,006014,934,0000.02  Hist 06/30/2022
JANE STREET GROUP, LLC 1,478,310376,38014,613,0000.01  Hist 06/30/2022
LINDEN ADVISORS LP 1,454,153014,367,0000.131.55 Hist 06/30/2022
DEUTSCHE BANK AG\ 1,345,189013,297,0000.01  Hist 06/30/2022
Fortress Investment Group LLC 1,328,38120,21713,131,0001.31  Hist 06/30/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,325,000013,091,0000.25  Hist 06/30/2022
JPMORGAN CHASE & CO 1,290,588-149,88412,751,0000.001.38 Hist 06/30/2022
Westchester Capital Management, LLC 1,026,269010,263,000   Hist 09/30/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,000,00009,880,0000.04  Hist 06/30/2022
NOMURA HOLDINGS INC 933,36009,326,0000.041.00 Hist 09/30/2022
Saba Capital Management, L.P. 780,704125,6227,717,0000.09  Hist 06/30/2022
RP Investment Advisors LP 767,897157,9807,591,0001.07  Hist 06/30/2022
BANK OF MONTREAL /CAN/ 750,00007,425,0000.00  Hist 06/30/2022
HBK INVESTMENTS L P 722,2093,1007,139,0000.04  Hist 06/30/2022
Radcliffe Capital Management, L.P. 624,46485,9036,173,0000.140.67 Hist 06/30/2022
MMCAP International Inc. SPC 606,530-650,0005,996,0000.48  Hist 06/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 600,00005,931,0000.13  Hist 06/30/2022
ARISTEIA CAPITAL LLC 550,00005,497,0000.10  Hist 09/30/2022
UBS OCONNOR LLC 537,04405,306,0000.090.57 Hist 06/30/2022
Springhouse Capital Management, LP 530,107406,3005,240,0002.60  Hist 06/30/2022
Alberta Investment Management Corp 500,000125,0004,940,0000.04  Hist 06/30/2022
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