CL
CNCKW

CSS LLC’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

CSS LLC’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
-10,006
Closed -$7.2K – 1264
2025
Q3 		$7.2K Hold
10,006
– – ﹤0.01% 971
2025
Q2 		$8.71K Buy
+10,006
New +$11K ﹤0.01% 934

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

CSS LLC's CNCKW Position: Q4 2025 in Review

CSS LLC sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q4 2025, closing a stake of 10,006 shares — an estimated $7.2K sold.

CSS LLC first reported a position in CNCKW in Q2 2025 and held it in 2 quarters. The position peaked at $8.71K in Q2 2025. 17 funds tracked by Wall St. Rank hold CNCKW as of Q4 2025.

  • CSS LLC reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 10,006 Coincheck Group Warrant expiring 12/10/2029 shares in Q4 2025, an estimated $7.2K.
  • CSS LLC first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Coincheck Group Warrant expiring 12/10/2029 position peaked at $8.71K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q4 2025.

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