VI
CNCKW

Vestcor Inc’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Vestcor Inc’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 		$6K Hold
19,999
– – ﹤0.01% 1163
2025
Q4 		$7K Hold
19,999
– – ﹤0.01% 1123
2025
Q3 		$14K Hold
19,999
– – ﹤0.01% 1143
2025
Q2 		$17K Hold
19,999
– – ﹤0.01% 1122
2025
Q1 		$14K Hold
19,999
– – ﹤0.01% 1124
2024
Q4 		$37K Buy
+19,999
New +$39.8K ﹤0.01% 1145

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

Vestcor Inc's CNCKW Position: Q1 2026 in Review

Vestcor Inc held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 19,999 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Vestcor Inc first reported a position in CNCKW in Q4 2024 and has held it in 6 quarters since. The position peaked at $37K in Q4 2024. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • Vestcor Inc held 19,999 shares of Coincheck Group Warrant expiring 12/10/2029 worth $6K as of Q1 2026.
  • Vestcor Inc 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 Vestcor Inc's portfolio in Q1 2026, its #1163 holding.
  • Vestcor Inc first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 6 quarters since.
  • Vestcor Inc's Coincheck Group Warrant expiring 12/10/2029 position peaked at $37K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.