Moore Capital Management’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Moore Capital Management’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	$11.5K	Hold	50,000	–	–	﹤0.01%	721
2026 Q1	$8.5K	Hold	50,000	–	–	﹤0.01%	613
2025 Q4	$20K	Hold	50,000	–	–	﹤0.01%	631
2025 Q3	$36K	Hold	50,000	–	–	﹤0.01%	569
2025 Q2	$43.5K	Hold	50,000	–	–	﹤0.01%	486
2025 Q1	$35K	Hold	50,000	–	–	﹤0.01%	428
2024 Q4	$93.5K	Buy	+50,000	New	+$99.6K	﹤0.01%	447

Other funds holding CNCKW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

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

Moore Capital Management's CNCKW Position: Q2 2026 in Review

Moore Capital Management held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 50,000 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Moore Capital Management first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.5K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Moore Capital Management held 50,000 shares of Coincheck Group Warrant expiring 12/10/2029 worth $11.5K as of Q2 2026.
Moore Capital Management 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 Moore Capital Management's portfolio in Q2 2026, its #721 holding.
Moore Capital Management first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Moore Capital Management's Coincheck Group Warrant expiring 12/10/2029 position peaked at $93.5K in Q4 2024.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.