SC
CNCKW

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

Sculptor Capital’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 		$6.68K Hold
29,700
– – ﹤0.01% 352
2025
Q4 		$9.66K Sell
29,700
-46,744
-61% -$30K ﹤0.01% 374
2025
Q3 		$53.5K Sell
76,444
-7,008
-8% -$6.15K ﹤0.01% 326
2025
Q2 		$80.5K Hold
83,452
– – ﹤0.01% 329
2025
Q1 		$52.2K Hold
83,452
– – ﹤0.01% 287
2024
Q4 		$166K Buy
+83,452
New +$166K ﹤0.01% 259

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WA
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

Sculptor Capital's CNCKW Position: Q1 2026 in Review

Sculptor Capital held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 29,700 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Sculptor Capital first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $166K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • Sculptor Capital held 29,700 shares of Coincheck Group Warrant expiring 12/10/2029 worth $6.68K as of Q1 2026.
  • Sculptor Capital 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 Sculptor Capital's portfolio in Q1 2026, its #352 holding.
  • Sculptor Capital first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
  • Sculptor Capital's Coincheck Group Warrant expiring 12/10/2029 position peaked at $166K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.