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CNCKW COINCHECK GROUP NV

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*W EXP 12/11/202 (warrant or right), issuer CIK 1913847

20 managers (20 13F filers) reported a position in CNCKW shares at 2025-03-31, 1,857,677 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
4
Reduced
1
Sold out
2
Shares held by filers
1,857,677

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.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP456,286$296K<0.01%+11,55113F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP457,003$257K0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$140K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC125,874$70.7K<0.01%+124,70013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC100,000$70K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP83,452$52.2K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC89,237$50K0.04%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$35K<0.01%013F-HR/ATimeline
WHITEBOX ADVISORS LLC50,079$28.1K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,938$25.2K<0.01%+113F-HR/ATimelineGroup
CLEAR STREET LLC42,340$23.8K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP30,000$21K<0.01%013F-HRTimeline
ANGELO GORDON & CO., L.P.30,000$16.8K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,831$15.3K<0.01%013F-HRTimelineGroup
Vestcor Inc19,999$14K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.20,000$11.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG14,869$8.36K<0.01%+13,89713F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.11,769$7.36K<0.01%new13F-HRTimeline
Periscope Capital Inc.10,000$5.62K<0.01%-1,99913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.