AC
CNCKW

Aristeia Capital’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Aristeia Capital’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
2026
Q2 		$10.1K Buy
+44,882
New +$8.81K ﹤0.01% 759
2025
Q4 		– Sell
-11,769
Closed -$8.24K – 714
2025
Q3 		$8.24K Hold
11,769
– – ﹤0.01% 519
2025
Q2 		$11.4K Hold
11,769
– – ﹤0.01% 460
2025
Q1 		$7.36K Buy
+11,769
New +$14.4K ﹤0.01% 413

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital's CNCKW Position: Q2 2026 in Review

Aristeia Capital opened a new position in Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q2 2026: 44,882 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CNCKW as recently as Q3 2025.

Aristeia Capital first reported a position in CNCKW in Q1 2025 and has held it in 4 quarters since. The position peaked at $11.4K in Q2 2025. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

  • Aristeia Capital held 44,882 shares of Coincheck Group Warrant expiring 12/10/2029 worth $10.1K as of Q2 2026.
  • Coincheck Group Warrant expiring 12/10/2029 was a new Aristeia Capital position in Q2 2026.
  • Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #759 holding.
  • Aristeia Capital first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Coincheck Group Warrant expiring 12/10/2029 position peaked at $11.4K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.