CNCK COINCHECK GROUP NV
FollowSHS (common), issuer CIK 1913847
16 managers (16 13F filers) reported a position in CNCK shares at 2025-03-31, 1,798,658 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 4
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,798,658
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $5.97M | 0.52% | 0 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 157,170 | $798K | 0.01% | 0 | 13F-HRTimelineGroup |
| Shay Capital LLC | 100,295 | $509K | 0.15% | -12,703 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 86,669 | $440K | <0.01% | new | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 79,376 | $403K | 0.01% | -140,625 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 57,836 | $294K | <0.01% | +17,160 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $152K | 0.01% | 0 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 26,588 | $135K | <0.01% | +21,035 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 25,000 | $127K | <0.01% | -35,000 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 21,419 | $109K | <0.01% | +8,243 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 21,003 | $107K | <0.01% | +5,567 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 18,595 | $94.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 300 | $1.52K | <0.01% | new | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 107 | $544 | <0.01% | new | 13F-HRTimeline |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… | 58 | $295 | <0.01% | -2,800 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |