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

Jane 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	$7.64K	Hold	44,937	–	–	﹤0.01%	11328
2025 Q4	$18K	Buy	44,937 +2	+0%	+$1	﹤0.01%	10751
2025 Q3	$32.4K	Hold	44,935	–	–	﹤0.01%	10442
2025 Q2	$39.1K	Sell	44,935 -3	-0%	-$3	﹤0.01%	9240
2025 Q1	$25.2K	Buy	44,938 +1	+0%	+$1	﹤0.01%	9115
2024 Q4	$84K	Buy	+44,937	New	+$89.5K	﹤0.01%	8818

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

Clear Street New York $24.6B AUM 56.25% 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

Jane Street's CNCKW Position: Q1 2026 in Review

Jane Street held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 44,937 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #11328.

Jane Street first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $84K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Jane Street held 44,937 shares of Coincheck Group Warrant expiring 12/10/2029 worth $7.64K as of Q1 2026.
Jane Street 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 Jane Street's portfolio in Q1 2026, its #11328 holding.
Jane Street first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
Jane Street's Coincheck Group Warrant expiring 12/10/2029 position peaked at $84K in Q4 2024.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.