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 Q2	$120K	Hold	521,260	–	–	﹤0.01%	1358
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 $1.88B AUM 54.21% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners's CNCKW Position: Q2 2026 in Review

LMR Partners held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 521,260 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

LMR Partners first reported a position in CNCKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $398K in Q2 2025. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

LMR Partners held 521,260 shares of Coincheck Group Warrant expiring 12/10/2029 worth $120K as of Q2 2026.
LMR Partners 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 LMR Partners's portfolio in Q2 2026, its #1358 holding.
LMR Partners first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and has held it in 6 quarters since.
LMR Partners's Coincheck Group Warrant expiring 12/10/2029 position peaked at $398K in Q2 2025.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.