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CNCKW COINCHECK GROUP NV

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

21 managers (21 13F filers) reported a position in CNCKW shares at 2025-06-30, 1,786,793 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
0
Reduced
3
Sold out
1
Shares held by filers
1,786,793

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$440K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP457,003$398K0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$174K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$87K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP83,452$80.5K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC89,237$78K0.07%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC81,658$71K<0.01%-44,21613F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,079$43.6K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$43.5K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,935$39.1K<0.01%-313F-HRTimelineGroup
CLEAR STREET LLC42,340$36.8K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP30,000$26.1K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,831$19K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.20,000$17.4K<0.01%013F-HRTimeline
Vestcor Inc19,999$17K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.11,769$11.4K<0.01%013F-HRTimeline
CSS LLC/IL10,006$8.71K<0.01%new13F-HRTimeline
Periscope Capital Inc.10,000$8.7K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK5,700$4.96K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,498$2.17K<0.01%-12,37113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.