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 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 $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Q Global Advisors's CNCKW Position: Q1 2026 in Review

Q Global Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 89,237 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #32.

Q Global Advisors first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $167K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Q Global Advisors held 89,237 shares of Coincheck Group Warrant expiring 12/10/2029 worth $15K as of Q1 2026.
Q Global Advisors 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 Q Global Advisors's portfolio in Q1 2026, its #32 holding.
Q Global Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
Q Global Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $167K in Q4 2024.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.