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CNCK

Coincheck Group

Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$339K -$81K -33,254 -13%
LA
2
Linden Advisors
New York
$233K
CAM
3
Cresset Asset Management
Illinois
$173K +$284K +116,595 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$148K -$403K -165,230 -62%
MCM
5
Moore Capital Management
New York
$148K +$171K +70,000 +233%
Morgan Stanley
6
Morgan Stanley
New York
$137K -$273K -111,866 -55%
SC
7
Shay Capital
New York
$124K -$1.25K -514 -0.6%
Northern Trust
8
Northern Trust
Illinois
$88.3K
IECM
9
Intrinsic Edge Capital Management
Illinois
$86K +$142K +58,078 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$74K +$122K +50,000 New
SS
11
SBI Securities
Japan
$40.7K +$17.8K +7,302 +36%
Millennium Management
12
Millennium Management
New York
$38.3K -$19.9K -8,149 -24%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$38.2K -$47.7K -19,563 -43%
BHCM
14
Brevan Howard Capital Management
Jersey
$38.1K +$62.8K +25,764 New
GCM
15
Ghisallo Capital Management
Massachusetts
$17.4K -$2.54M -1,043,448 -99%
UBS Group
16
UBS Group
Switzerland
$17.2K +$7.25K +2,977 +34%
HCM
17
Highbridge Capital Management
New York
$8.85K +$10.5K +4,329 +381%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$3.55K +$731 +300 +14%
LFG
19
Larson Financial Group
Missouri
$773 +$638 +262 +101%
CS
20
Clear Street
New York
$210
CIAM
21
Caitong International Asset Management
Hong Kong
$1 +$2 +1 New
WAM
22
Weiss Asset Management
Massachusetts
-$489K -194,081 Closed
HF
23
HRT Financial
New York
-$132K -52,405 Closed
VF
24
Virtu Financial
New York
-$84K -33,512 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$73.8K -29,302 Closed