Whitebox Advisors’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Whitebox 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	$8.51K	Hold	50,079	–	–	﹤0.01%	536
2025 Q4	$20K	Hold	50,079	–	–	﹤0.01%	432
2025 Q3	$36.1K	Hold	50,079	–	–	﹤0.01%	346
2025 Q2	$43.6K	Hold	50,079	–	–	﹤0.01%	305
2025 Q1	$28.1K	Buy	+50,079	New	+$61.2K	﹤0.01%	242

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

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

Whitebox Advisors's CNCKW Position: Q1 2026 in Review

Whitebox Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q1 2026 at 50,079 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Whitebox Advisors first reported a position in CNCKW in Q1 2025 and has held it in 5 quarters since. The position peaked at $43.6K in Q2 2025. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

Whitebox Advisors held 50,079 shares of Coincheck Group Warrant expiring 12/10/2029 worth $8.51K as of Q1 2026.
Whitebox 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 Whitebox Advisors's portfolio in Q1 2026, its #536 holding.
Whitebox Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and has held it in 5 quarters since.
Whitebox Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $43.6K in Q2 2025.
17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

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