Clear Street’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Clear Street’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 Q1	$9.97K	Buy	58,672 +6	+0%	+$2	﹤0.01%	951
2025 Q4	$23.5K	Buy	58,666 +16,326	+39%	+$10.5K	﹤0.01%	707
2025 Q3	$30.5K	Hold	42,340	–	–	﹤0.01%	595
2025 Q2	$36.8K	Hold	42,340	–	–	﹤0.01%	395
2025 Q1	$23.8K	Hold	42,340	–	–	﹤0.01%	281
2024 Q4	$79.2K	Buy	+42,340	New	+$84.3K	﹤0.01%	139

Other funds holding CNCKW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Clear Street's CNCKW Position: Q1 2026 in Review

Clear Street increased its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) stake by 0.01% in Q1 2026, buying an estimated $2 and bringing the position to 58,672 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Clear Street first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.2K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Clear Street held 58,672 shares of Coincheck Group Warrant expiring 12/10/2029 worth $9.97K as of Q1 2026.
Clear Street bought 6 Coincheck Group Warrant expiring 12/10/2029 shares in Q1 2026, an estimated $2.
Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #951 holding.
Clear Street first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
Clear Street's Coincheck Group Warrant expiring 12/10/2029 position peaked at $79.2K in Q4 2024.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.