CNCK COINCHECK GROUP NV
FollowSHS (common), issuer CIK 1913847
14 managers (14 13F filers) reported a position in CNCK shares at 2024-12-31, 1,949,658 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 13
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,949,658
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,174,242 | $10.4M | 0.61% | new | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 220,001 | $1.96M | 0.04% | new | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Linden Advisors LPin group Linden Advisors LP | 157,170 | $1.4M | 0.01% | new | 13F-HRTimelineGroup |
| Shay Capital LLC | 112,998 | $1M | 0.25% | new | 13F-HRTimeline |
| WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L… | 102,451 | $911K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 60,000 | $533K | <0.01% | new | 13F-HRTimelineGroup |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 40,676 | $362K | <0.01% | new | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $267K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 15,436 | $137K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,097 | $134K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 13,176 | $117K | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 5,553 | $49.4K | <0.01% | new | 13F-HRTimelineGroup |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… | 2,858 | $25.3K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |