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

Tenor Capital Management’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	$3.4K	Hold	20,000	–	–	﹤0.01%	475
2025 Q4	$8K	Hold	20,000	–	–	﹤0.01%	398
2025 Q3	$14.4K	Hold	20,000	–	–	﹤0.01%	344
2025 Q2	$17.4K	Hold	20,000	–	–	﹤0.01%	302
2025 Q1	$11.2K	Hold	20,000	–	–	﹤0.01%	244
2024 Q4	$37.4K	Buy	+20,000	New	+$39.8K	﹤0.01%	191

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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

Tenor Capital Management's CNCKW Position: Q1 2026 in Review

Tenor Capital Management held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 20,000 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Tenor Capital Management first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.4K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Tenor Capital Management held 20,000 shares of Coincheck Group Warrant expiring 12/10/2029 worth $3.4K as of Q1 2026.
Tenor Capital Management 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 Tenor Capital Management's portfolio in Q1 2026, its #475 holding.
Tenor Capital Management first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
Tenor Capital Management's Coincheck Group Warrant expiring 12/10/2029 position peaked at $37.4K in Q4 2024.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

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