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CNCK

Coincheck Group

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Ghisallo Capital Management
Massachusetts
$6.42M
LA
2
Linden Advisors
New York
$860K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$696K +$417K +69,377 +120%
UBS Group
4
UBS Group
Switzerland
$640K +$543K +90,350 +340%
Millennium Management
5
Millennium Management
New York
$342K +$376K +62,528 New
SC
6
Shay Capital
New York
$337K -$233K -38,727 -39%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$309K -$182K -30,224 -35%
SS
8
SBI Securities
Japan
$205K +$96.3K +16,019 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202K +$96K +15,983 +76%
Marshall Wace
10
Marshall Wace
United Kingdom
$192K +$211K +35,120 New
MCM
11
Moore Capital Management
New York
$164K
Northern Trust
12
Northern Trust
Illinois
$162K +$178K +29,655 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$148K +$163K +27,088 New
VF
14
Virtu Financial
New York
$130K +$143K +23,828 New
JP Morgan Chase
15
JP Morgan Chase
New York
$129K -$8.83K -1,469 -6%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$54.7K +$60.1K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$21.2K +$21.5K +3,577 +1,192%
LFG
18
Larson Financial Group
Missouri
$968 +$421 +70 +65%
WAM
19
Weiss Asset Management
Massachusetts
-$403K -79,376 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$94.5K -18,595 Closed
GCS
21
Gordian Capital (Singapore)
Singapore
-$295 -58 Closed