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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 12/11/202
Total 13F shares
1,905,252
Share change
-172,862
Total reported value
$738,727
Price per share
$0.40
Number of holders
16
Value change
-$103,300
Number of buys
3
Number of sells
9

Institutional Holders of Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) as of Q4 2025

As of 31 Dec 2025, Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,905,252 shares. The largest 10 holders included LMR Partners LLP, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, Q Global Advisors, LLC, Clear Street Group Inc., WHITEBOX ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, and JANE STREET GROUP, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.