WA
CNCKW

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
Q2 		$11.5K Hold
50,079
– – ﹤0.01% 625
2026
Q1 		$8.51K Hold
50,079
– – ﹤0.01% 541
2025
Q4 		$20K Hold
50,079
– – ﹤0.01% 435
2025
Q3 		$36.1K Hold
50,079
– – ﹤0.01% 348
2025
Q2 		$43.6K Hold
50,079
– – ﹤0.01% 307
2025
Q1 		$28.1K Buy
+50,079
New +$61.2K ﹤0.01% 245

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $157M AUM 29.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors's CNCKW Position: Q2 2026 in Review

Whitebox Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 50,079 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Whitebox Advisors first reported a position in CNCKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.6K in Q2 2025. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

  • Whitebox Advisors held 50,079 shares of Coincheck Group Warrant expiring 12/10/2029 worth $11.5K as of Q2 2026.
  • Whitebox Advisors left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q2 2026.
  • Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #625 holding.
  • Whitebox Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q1 2025 and has held it in 6 quarters since.
  • Whitebox Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $43.6K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.