Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 12/11/202
-
Total 13F shares
-
1,919,666
-
Share change
-
+676,989
-
Total reported value
-
$1,190,760
-
Price per share
-
$0.56
-
Number of holders
-
20
-
Value change
-
+$367,407
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) as of Q1 2025
As of 31 Mar 2025,
Coincheck Group N.V. - *W EXP 12/11/202 (CNCKW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,919,666 shares.
The largest 10 holders included
LMR Partners LLP, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Q Global Advisors, LLC, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.