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CNCKW

Coincheck Group Warrant expiring 12/10/2029

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.06M +$910K +457,002 New
LA
2
Linden Advisors
New York
$867K +$886K +444,735 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$374K +$398K +200,000 New
Calamos Advisors
4
Calamos Advisors
Illinois
$187K +$199K +100,000 New
QGA
5
Q Global Advisors
Texas
$167K +$178K +89,237 New
SC
6
Sculptor Capital
New York
$166K +$166K +83,452 New
HCM
7
Highbridge Capital Management
New York
$135K
MCM
8
Moore Capital Management
New York
$93.5K +$99.6K +50,000 New
Jane Street
9
Jane Street
New York
$84K +$89.5K +44,937 New
CS
10
Clear Street
New York
$79.2K +$84.3K +42,340 New
DCM
11
Dupont Capital Management
Delaware
$56.1K +$59.7K +30,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.8K +$43.5K +21,831 New
TCM
13
Tenor Capital Management
New York
$37.4K +$39.8K +20,000 New
VI
14
Vestcor Inc
New Brunswick, Canada
$37K +$39.8K +19,999 New
PC
15
Periscope Capital
Ontario, Canada
$22.4K +$23.9K +11,999 New
Citadel Advisors
16
Citadel Advisors
Florida
$18.8K +$20K +10,068 New
WAM
17
Wolverine Asset Management
Illinois
$2.19K +$2.34K +1,174 New
UBS Group
18
UBS Group
Switzerland
$1.82K +$1.94K +972 New