CNCKW COINCHECK GROUP NV
Follow*W EXP 12/11/202 (warrant or right), issuer CIK 1913847
22 managers (22 13F filers) reported a position in CNCKW shares at 2025-09-30, 1,998,597 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 4
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,998,597
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 160,430 | $743K | 0.13% | new | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 457,003 | $329K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 456,286 | $306K | <0.01% | 0 | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 200,000 | $144K | <0.01% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $72K | <0.01% | 0 | 13F-HRTimelineGroup |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 89,237 | $64K | 0.1% | 0 | 13F-HRTimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 76,444 | $53.5K | <0.01% | -7,008 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 69,863 | $50.3K | <0.01% | -11,795 | 13F-HRTimelineGroup |
| JACOBS ASSET MANAGEMENT, LLC | 55,111 | $39.7K | 0.02% | new | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 50,079 | $36.1K | <0.01% | 0 | 13F-HRTimeline |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $36K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 44,935 | $32.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 42,340 | $30.5K | <0.01% | 13F-HRTimelineGroup | |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $21.6K | <0.01% | 0 | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 22,000 | $15.8K | <0.01% | new | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 21,831 | $15.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $14.4K | <0.01% | 0 | 13F-HRTimeline |
| Vestcor Inc | 19,999 | $14K | <0.01% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 11,769 | $8.24K | <0.01% | 0 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 10,635 | $7.66K | <0.01% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 10,006 | $7.2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 629 | $453 | <0.01% | -1,869 | 13F-HRTimelineGroup |