D.E. Shaw & Co
CNCKW

D.E. Shaw & Co’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

D.E. Shaw & Co’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 		$6.11K Hold
21,831
– – ﹤0.01% 4433
2025
Q4 		$9.93K Hold
21,831
– – ﹤0.01% 4510
2025
Q3 		$15.7K Hold
21,831
– – ﹤0.01% 4449
2025
Q2 		$19K Hold
21,831
– – ﹤0.01% 4225
2025
Q1 		$15.3K Hold
21,831
– – ﹤0.01% 4116
2024
Q4 		$40.8K Buy
+21,831
New +$43.5K ﹤0.01% 4208

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 $113M AUM 20.91% 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

D.E. Shaw & Co's CNCKW Position: Q1 2026 in Review

D.E. Shaw & Co held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 21,831 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

D.E. Shaw & Co first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.8K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • D.E. Shaw & Co held 21,831 shares of Coincheck Group Warrant expiring 12/10/2029 worth $6.11K as of Q1 2026.
  • D.E. Shaw & Co left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q1 2026.
  • Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4433 holding.
  • D.E. Shaw & Co first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Coincheck Group Warrant expiring 12/10/2029 position peaked at $40.8K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.