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CNCK

Coincheck Group
CNCK

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Ghisallo Capital Management
Massachusetts
$10.4M +$11.2M +1,174,242 New
WAM
2
Weiss Asset Management
Massachusetts
$1.96M +$2.1M +220,001 New
LA
3
Linden Advisors
New York
$1.4M +$1.5M +157,170 New
SC
4
Shay Capital
New York
$1M +$1.08M +112,998 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$911K +$976K +102,451 New
JP Morgan Chase
6
JP Morgan Chase
New York
$533K +$571K +60,000 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$362K +$387K +40,676 New
MCM
8
Moore Capital Management
New York
$267K +$286K +30,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$137K +$147K +15,436 New
Jane Street
10
Jane Street
New York
$134K +$144K +15,097 New
SS
11
SBI Securities
Japan
$117K +$125K +13,176 New
UBS Group
12
UBS Group
Switzerland
$49.4K +$52.9K +5,553 New
GCS
13
Gordian Capital (Singapore)
Singapore
$25.3K +$27.2K +2,858 New