CNCKW

Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW

Overview Fund Activity

20 hedge funds and large institutions have $1.82M invested in Coincheck Group N.V. Warrant expiring 12/10/2029 in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
1
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$79K

Top Buyers

1
CL
CSS LLC
Illinois
$8.71K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.96K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$213K
2
WAM
Wolverine Asset Management
Illinois
$71K
3
AGC
Angelo Gordon & Co
New York
$0
4
UBS Group
UBS Group
Switzerland
$2.17K
5
Jane Street
Jane Street
New York
$39.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$440K – – –
LP
2
LMR Partners
United Kingdom
$398K – – –
HCM
3
Highbridge Capital Management
New York
$213K -$43.4K – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$87K – – –
SC
6
Sculptor Capital
New York
$80.5K – – –
QGA
7
Q Global Advisors
Texas
$78K – – –
WAM
8
Wolverine Asset Management
Illinois
$71K -$38.5K -44,216 -35%
WA
9
Whitebox Advisors
Minnesota
$43.6K – – –
MCM
10
Moore Capital Management
New York
$43.5K – – –
Jane Street
11
Jane Street
New York
$39.1K -$3 -3 -0%
CS
12
Clear Street
New York
$36.8K – – –
DCM
13
Dupont Capital Management
Delaware
$26.1K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19K – – –
TCM
15
Tenor Capital Management
New York
$17.4K – – –
VI
16
Vestcor Inc
New Brunswick, Canada
$17K – – –
AC
17
Aristeia Capital
Connecticut
$11.4K – – –
CL
18
CSS LLC
Illinois
$8.71K +$8.71K +10,006 New
PC
19
Periscope Capital
Ontario, Canada
$8.7K – – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$4.96K +$4.96K +5,700 New
UBS Group
21
UBS Group
Switzerland
$2.17K -$10.8K -12,371 -83%
AGC
22
Angelo Gordon & Co
New York
– -$16.8K -30,000 Closed