Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW)

CUSIP: N20967100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 12/11/202
Total 13F shares
2,031,072
Share change
+111,406
Total reported value
$1,819,390
Price per share
$0.87
Number of holders
21
Value change
+$106,177
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP N20967100?
CUSIP N20967100 identifies CNCKW - Coincheck Group N.V. - *W EXP 12/11/202 in SEC institutional holdings data.

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Institutional Holders of Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) as of Q2 2025

As of 30 Jun 2025, Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,031,072 shares. The largest 10 holders included LMR Partners LLP, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Calamos Advisors LLC, Q Global Advisors, LLC, Sculptor Capital LP, WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.