Security key
N20967100
Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW)
CUSIP: N20967100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 12/11/202
- Total 13F shares
- 2,238,544
- Total 13F value
- $2,214,213
- Share change
- +207,472
- SEC-reported price per share
- $0.72
- Number of holders
- 23
- Value change
- +$774,446
- Number of buys
- 4
- Number of sells
- 6
Report period
Q3 2025
Institutions
23
Top holders
10
CNCKW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Coincheck Group N.V. SEC filings
Coincheck Group N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N20967100
Recent filing periods:
Ownership snapshot
Top reported holders of CNCKW - Coincheck Group N.V. - *W EXP 12/11/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Koichiro Wada
Disclosed value leader
Koichiro Wada
Comparable rows
2/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.5%
13 rows are not safely comparable across share classes.
13D/G row: Koichiro Wada
Showing 1-6 of 15 holder rows.
Quick read
Koichiro Wada leads the comparable SEC ownership view at 7.5%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Koichiro Wada's linked filing trail.
Comparable ownership
Top 2
Koichiro Wada
7.5%
Weiss Asset Management LP
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Koichiro Wada |
13D/G
|
7.5%
Reported 13D/G
· 31 Dec 2024
|
$71,783,434
9,700,464 shares
|
$0 | 31 Dec 2024 |
| Weiss Asset Management LP |
13D/G
|
0.2%
Reported 13D/G
· 31 Dec 2024
|
$1,628,007
220,001 shares
|
$0 | 31 Dec 2024 |
| Ghisallo Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$6,423,104
1,174,242 shares
|
— | 30 Jun 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$1,300,036
613,456 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
denominator unverified
|
$695,855
127,213 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$641,824
119,436 shares
mixed-class rows
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,238,544
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
21
Q3 2025 holders
23
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend