Jane Street
CNCKW

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
Q2 		$10.2K Hold
44,937
– – ﹤0.01% 11304
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 $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $157M AUM 29.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jane Street's CNCKW Position: Q2 2026 in Review

Jane Street held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 44,937 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #11304.

Jane Street first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $84K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

  • Jane Street held 44,937 shares of Coincheck Group Warrant expiring 12/10/2029 worth $10.2K as of Q2 2026.
  • Jane Street left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q2 2026.
  • Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11304 holding.
  • Jane Street first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
  • Jane Street's Coincheck Group Warrant expiring 12/10/2029 position peaked at $84K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.