Linden Advisors’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Linden Advisors’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	$103K	Hold	456,286	–	–	﹤0.01%	460
2025 Q4	$157K	Hold	456,286	–	–	﹤0.01%	378
2025 Q3	$306K	Hold	456,286	–	–	﹤0.01%	295
2025 Q2	$440K	Hold	456,286	–	–	﹤0.01%	277
2025 Q1	$296K	Buy	456,286 +11,551	+3%	+$14.1K	﹤0.01%	221
2024 Q4	$867K	Buy	+444,735	New	+$886K	0.01%	179

Other funds holding CNCKW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

DCM

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

Linden Advisors's CNCKW Position: Q1 2026 in Review

Linden Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 456,286 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Linden Advisors first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $867K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Linden Advisors held 456,286 shares of Coincheck Group Warrant expiring 12/10/2029 worth $103K as of Q1 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q1 2026, its #460 holding.
Linden Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
Linden Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $867K in Q4 2024.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.