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 Q2	$6.56K	Sell	29,100 -600	-2%	-$118	﹤0.01%	396
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 $1.88B 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

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

Sculptor Capital's CNCKW Position: Q2 2026 in Review

Sculptor Capital reduced its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) stake by 2% in Q2 2026, selling an estimated $118 and leaving 29,100 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Sculptor Capital first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $166K in Q4 2024. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Sculptor Capital held 29,100 shares of Coincheck Group Warrant expiring 12/10/2029 worth $6.56K as of Q2 2026.
Sculptor Capital sold 600 Coincheck Group Warrant expiring 12/10/2029 shares in Q2 2026, an estimated $118.
Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #396 holding.
Sculptor Capital first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Sculptor Capital's Coincheck Group Warrant expiring 12/10/2029 position peaked at $166K in Q4 2024.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

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