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

Q Global 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 Q2	$21K	Hold	89,237	–	–	0.01%	28
2026 Q1	$15K	Hold	89,237	–	–	0.01%	32
2025 Q4	$36K	Hold	89,237	–	–	0.04%	21
2025 Q3	$64K	Hold	89,237	–	–	0.1%	14
2025 Q2	$78K	Hold	89,237	–	–	0.07%	16
2025 Q1	$50K	Hold	89,237	–	–	0.04%	18
2024 Q4	$167K	Buy	+89,237	New	+$178K	0.17%	10

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

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

Q Global Advisors's CNCKW Position: Q2 2026 in Review

Q Global Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 89,237 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #28.

Q Global Advisors first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $167K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Q Global Advisors held 89,237 shares of Coincheck Group Warrant expiring 12/10/2029 worth $21K as of Q2 2026.
Q Global Advisors 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 Q Global Advisors's portfolio in Q2 2026, its #28 holding.
Q Global Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Q Global Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $167K in Q4 2024.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.