Coincheck Group N.V. - CNCK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | History | Added to | 1,055,172 | 2,659 | 0.12% | 0.13% | 1 | +200,930 | 23.52% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 265,451 | 668 | 0.0% | 0.0% | 2 | +225,882 | 570.86% | Q4 2025 | Feb 09, 2026 |
| Kepos Capital LP | History | New | 262,145 | 661 | 3.75% | — | 3 | +262,145 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 204,144 | 514 | 0.0% | 0.0% | 4 | +203,844 | 67948.0% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 194,081 | 489 | 0.01% | 0.69% | 5 | -231,919 | -54.44% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 157,170 | 396 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 84,254 | 212 | 0.02% | 0.03% | 7 | +21,523 | 34.31% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 59,690 | 150 | 0.0% | 0.0% | 8 | -420 | -0.7% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 52,405 | 132 | 0.0% | — | 9 | +52,405 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 45,370 | 114 | 0.0% | 0.0% | 10 | -505 | -1.1% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,059 | 85 | 0.0% | 0.0% | 11 | -44,179 | -56.47% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 33,512 | 84 | 0.0% | — | 12 | +33,512 | New | Q4 2025 | Feb 23, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 30,000 | 75 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,302 | 73 | 0.0% | 0.0% | 14 | +514 | 1.79% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20,212 | 50 | 0.0% | 0.0% | 15 | -6,217 | -23.52% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 8,657 | 21 | 0.0% | 0.0% | 16 | -42,711 | -83.15% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,100 | 5 | 0.0% | 0.0% | 17 | +1,800 | 600.0% | Q4 2025 | Feb 10, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,135 | 2 | 0.0% | — | 18 | +1,135 | New | Q4 2025 | Feb 11, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -855,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -127,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,358 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Clear Street Group Inc. | History | New | 142 | 0 | — | — | — | +142 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 260 | 0 | — | — | — | +46 | 21.5% | Q4 2025 | Feb 06, 2026 |