Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CNCKW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$56K Hold
200,000
– – ﹤0.01% 1401
2025
Q4 		$81.1K Hold
200,000
– – ﹤0.01% 1312
2025
Q3 		$144K Hold
200,000
– – ﹤0.01% 1095
2025
Q2 		$174K Hold
200,000
– – ﹤0.01% 1012
2025
Q1 		$140K Hold
200,000
– – ﹤0.01% 986
2024
Q4 		$374K Buy
+200,000
New +$398K ﹤0.01% 869

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
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 $39.5B AUM 124.03% 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
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNCKW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 200,000 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $374K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 200,000 shares of Coincheck Group Warrant expiring 12/10/2029 worth $56K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1401 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Coincheck Group Warrant expiring 12/10/2029 position peaked at $374K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.