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
2025
Q4 		– Sell
-11,769
Closed -$8.24K – 713
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 $1.72B 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

Aristeia Capital's CNCKW Position: Q4 2025 in Review

Aristeia Capital sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q4 2025, closing a stake of 11,769 shares — an estimated $8.24K sold.

Aristeia Capital first reported a position in CNCKW in Q1 2025 and held it in 3 quarters. The position peaked at $11.4K in Q2 2025. 17 funds tracked by Wall St. Rank hold CNCKW as of Q4 2025.

  • Aristeia Capital reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 11,769 Coincheck Group Warrant expiring 12/10/2029 shares in Q4 2025, an estimated $8.24K.
  • Aristeia Capital first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and held it in 3 quarters.
  • Aristeia Capital's Coincheck Group Warrant expiring 12/10/2029 position peaked at $11.4K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.