AGC
CNCKW

Angelo Gordon & Co’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Angelo Gordon & Co’s Portfolio CNCKW Stock Details CNCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$33K – 76
2025
Q1 		$16.8K Buy
+30,000
New +$36.7K ﹤0.01% 45

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Angelo Gordon & Co's CNCKW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q2 2025, closing a stake of 30,000 shares — an estimated $33K sold.

Angelo Gordon & Co first reported a position in CNCKW in Q1 2025 and held it in 1 quarter. The position peaked at $16.8K in Q1 2025. 20 funds tracked by Wall St. Rank hold CNCKW as of Q2 2025.

  • Angelo Gordon & Co reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q2 2025 after selling out during the quarter.
  • Angelo Gordon & Co sold 30,000 Coincheck Group Warrant expiring 12/10/2029 shares in Q2 2025, an estimated $33K.
  • Angelo Gordon & Co first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and held it in 1 quarter.
  • Angelo Gordon & Co's Coincheck Group Warrant expiring 12/10/2029 position peaked at $16.8K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.