LP
CNCKW

LMR Partners’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

LMR Partners’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 		$88.6K Hold
521,260
– – ﹤0.01% 1270
2025
Q4 		$209K Buy
521,260
+64,257
+14% +$41.3K ﹤0.01% 1274
2025
Q3 		$329K Hold
457,003
– – ﹤0.01% 1150
2025
Q2 		$398K Hold
457,003
– – ﹤0.01% 1003
2025
Q1 		$257K Buy
+457,003
New +$558K ﹤0.01% 1022

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

LMR Partners's CNCKW Position: Q1 2026 in Review

LMR Partners held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 521,260 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

LMR Partners first reported a position in CNCKW in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q2 2025. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • LMR Partners held 521,260 shares of Coincheck Group Warrant expiring 12/10/2029 worth $88.6K as of Q1 2026.
  • LMR Partners 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 LMR Partners's portfolio in Q1 2026, its #1270 holding.
  • LMR Partners first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and has held it in 5 quarters since.
  • LMR Partners's Coincheck Group Warrant expiring 12/10/2029 position peaked at $398K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.