CNCKW COINCHECK GROUP NV
Follow*W EXP 12/11/202 (warrant or right), issuer CIK 1913847
17 managers (17 13F filers) reported a position in CNCKW shares at 2025-12-31, 1,873,692 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 6
- Shares held by filers
- 1,873,692
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 160,430 | $404K | 0.05% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 521,260 | $209K | <0.01% | +64,257 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 456,286 | $157K | <0.01% | 0 | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 200,000 | $81.1K | <0.01% | 0 | 13F-HRTimeline |
| Q Global Advisors, LLCin group Q Global Advisors, LLC | 89,237 | $36K | 0.04% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $34.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 58,666 | $23.5K | <0.01% | +16,326 | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 50,079 | $20K | <0.01% | 0 | 13F-HRTimeline |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $20K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 44,937 | $18K | <0.01% | +2 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $10.3K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 21,831 | $9.93K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 29,700 | $9.66K | <0.01% | -46,744 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 21,266 | $8.51K | <0.01% | -48,597 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $8K | <0.01% | 0 | 13F-HRTimeline |
| Vestcor Inc | 19,999 | $7K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |