AFM
CNCKW

Anson Funds Management’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Anson Funds Management’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
Q1 		– Sell
-457,002
Closed -$4.06M – 193
2024
Q4 		$4.06M Buy
+457,002
New +$910K 0.41% 38

Other funds holding CNCKW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Anson Funds Management's CNCKW Position: Q1 2025 in Review

Anson Funds Management sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q1 2025, closing a stake of 457,002 shares — an estimated $4.06M sold.

Anson Funds Management first reported a position in CNCKW in Q4 2024 and held it in 1 quarter. The position peaked at $4.06M in Q4 2024. 19 funds tracked by Wall St. Rank hold CNCKW as of Q1 2025.

  • Anson Funds Management reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q1 2025 after selling out during the quarter.
  • Anson Funds Management sold 457,002 Coincheck Group Warrant expiring 12/10/2029 shares in Q1 2025, an estimated $4.06M.
  • Anson Funds Management first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and held it in 1 quarter.
  • Anson Funds Management's Coincheck Group Warrant expiring 12/10/2029 position peaked at $4.06M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2025.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.