CNCKW COINCHECK GROUP NV
Follow*W EXP 12/11/202 (warrant or right), issuer CIK 1913847
18 managers (18 13F filers) reported a position in CNCKW shares at 2024-12-31, 1,627,746 shares in all. 18 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 18
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,627,746
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 |
|---|---|---|---|---|---|
| Anson Funds Management LPin group Anson Funds Management LP | 457,002 | $4.06M | 0.5% | new | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 444,735 | $867K | 0.01% | new | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 200,000 | $374K | <0.01% | new | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $187K | <0.01% | new | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 89,237 | $167K | 0.17% | new | 13F-HR/ATimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 83,452 | $166K | <0.01% | new | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $93.5K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 44,937 | $84K | <0.01% | new | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 42,340 | $79.2K | <0.01% | new | 13F-HR/ATimeline |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $56.1K | 0.01% | new | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 21,831 | $40.8K | <0.01% | new | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $37.4K | <0.01% | new | 13F-HRTimeline |
| Vestcor Inc | 19,999 | $37K | <0.01% | new | 13F-HRTimeline |
| Periscope Capital Inc. | 11,999 | $22.4K | 0.02% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,068 | $18.8K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,174 | $2.19K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 972 | $1.82K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |