OMC
CNCKW

Oasis Management Company’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Oasis Management Company’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 		$356K Hold
160,430
– – 0.02% 66
2026
Q1 		$237K Hold
160,430
– – 0.01% 83
2025
Q4 		$404K Hold
160,430
– – 0.03% 64
2025
Q3 		$743K Buy
+160,430
New +$141K 0.07% 55

Other funds holding CNCKW

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Oasis Management Company's CNCKW Position: Q2 2026 in Review

Oasis Management Company held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 160,430 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #66.

Oasis Management Company first reported a position in CNCKW in Q3 2025 and has held it in 4 quarters since. The position peaked at $743K in Q3 2025. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

  • Oasis Management Company held 160,430 shares of Coincheck Group Warrant expiring 12/10/2029 worth $356K as of Q2 2026.
  • Oasis Management Company left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q2 2026.
  • Coincheck Group Warrant expiring 12/10/2029 made up 0.02% of Oasis Management Company's portfolio in Q2 2026, its #66 holding.
  • Oasis Management Company first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q3 2025 and has held it in 4 quarters since.
  • Oasis Management Company's Coincheck Group Warrant expiring 12/10/2029 position peaked at $743K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

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