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 Q2	$13.5K	Buy	58,772 +100	+0.2%	+$20	﹤0.01%	1180
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 $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street's CNCKW Position: Q2 2026 in Review

Clear Street increased its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) stake by 0.17% in Q2 2026, buying an estimated $20 and bringing the position to 58,772 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Clear Street first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.2K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Clear Street held 58,772 shares of Coincheck Group Warrant expiring 12/10/2029 worth $13.5K as of Q2 2026.
Clear Street bought 100 Coincheck Group Warrant expiring 12/10/2029 shares in Q2 2026, an estimated $20.
Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1180 holding.
Clear Street first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Clear Street's Coincheck Group Warrant expiring 12/10/2029 position peaked at $79.2K in Q4 2024.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.