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CNCKW

Coincheck Group Warrant expiring 12/10/2029

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$404K
LP
2
LMR Partners
United Kingdom
$209K +$41.3K +64,257 +14%
LA
3
Linden Advisors
New York
$157K
HCM
4
Highbridge Capital Management
New York
$87.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81.1K
QGA
6
Q Global Advisors
Texas
$36K
Calamos Advisors
7
Calamos Advisors
Illinois
$34.3K
CS
8
Clear Street
New York
$23.5K +$10.5K +16,326 +39%
WA
9
Whitebox Advisors
Minnesota
$20K
MCM
10
Moore Capital Management
New York
$20K
Jane Street
11
Jane Street
New York
$18K +$1 +2 +0%
DCM
12
Dupont Capital Management
Delaware
$10.3K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.93K
SC
14
Sculptor Capital
New York
$9.66K -$30K -46,744 -61%
WAM
15
Wolverine Asset Management
Illinois
$8.51K -$31.2K -48,597 -70%
TCM
16
Tenor Capital Management
New York
$8K
VI
17
Vestcor Inc
New Brunswick, Canada
$7K
JAM
18
Jacobs Asset Management
New York
-$39.7K -55,111 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$15.8K -22,000 Closed
AC
20
Aristeia Capital
Connecticut
-$8.24K -11,769 Closed
SG
21
StoneX Group
New York
-$7.66K -10,635 Closed
CL
22
CSS LLC
Illinois
-$7.2K -10,006 Closed
UBS Group
23
UBS Group
Switzerland
-$453 -629 Closed
Bank of America
24
Bank of America
North Carolina
+$1 +1 New