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CNCKW

Coincheck Group Warrant expiring 12/10/2029

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$296K +$14.1K +11,551 +3%
LP
2
LMR Partners
United Kingdom
$257K +$558K +457,003 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K
WAM
4
Wolverine Asset Management
Illinois
$70.7K +$152K +124,700 +10,622%
Calamos Advisors
5
Calamos Advisors
Illinois
$70K
SC
6
Sculptor Capital
New York
$52.2K
QGA
7
Q Global Advisors
Texas
$50K
HCM
8
Highbridge Capital Management
New York
$43.4K
MCM
9
Moore Capital Management
New York
$35K
WA
10
Whitebox Advisors
Minnesota
$28.1K +$61.2K +50,079 New
Jane Street
11
Jane Street
New York
$25.2K +$1 +1 +0%
CS
12
Clear Street
New York
$23.8K
DCM
13
Dupont Capital Management
Delaware
$21K
AGC
14
Angelo Gordon & Co
New York
$16.8K +$36.7K +30,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.3K
VI
16
Vestcor Inc
New Brunswick, Canada
$14K
TCM
17
Tenor Capital Management
New York
$11.2K
UBS Group
18
UBS Group
Switzerland
$8.36K +$17K +13,897 +1,430%
AC
19
Aristeia Capital
Connecticut
$7.36K +$14.4K +11,769 New
PC
20
Periscope Capital
Ontario, Canada
$5.62K -$2.44K -1,999 -17%
AFM
21
Anson Funds Management
Texas
-$4.06M -457,002 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$18.8K -10,068 Closed