New Positions
1 managers initiated
Top five by reported value
Coincheck Group N.V. NCM:CNCKW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added16 reduced6 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
Oasis Management Co Ltd.
$404.3K
Largest QoQ Increase
LMR Partners LLP
+64,257 sh
Largest QoQ Decrease
JACOBS ASSET MANAGEMENT, LLC
-55,111 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1 | +1 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 521,260 | +64,257 | $208.5K | -$120.5K | 14.1% |
| JANE STREET GROUP, LLC | 44,937 | +2 | $18.0K | -$14.4K | 0.0% |
| Clear Street Group Inc. | 58,666 | +16,326 | $23.5K | -$7.0K | 38.5% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 160,430 | 0 | $404.3K | -$338.5K | 0.0% |
| Linden Advisors LP | 456,286 | 0 | $156.6K | -$149.6K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,991 | -47,956 | $87.4K | -$85.4K | -20.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $81.1K | -$62.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 169,823 | 0 | $67.9K | -$54.3K | 0.0% |
| Sculptor Capital LP | 29,700 | -46,744 | $9.7K | -$43.9K | -61.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,266 | -48,597 | $8.5K | -$41.8K | -69.6% |
| Calamos Advisors LLC | 100,000 | 0 | $34.3K | -$37.7K | 0.0% |
| WHITEBOX ADVISORS LLC | 50,079 | 0 | $20.0K | -$16.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $20.0K | -$16.0K | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | 0 | $10.3K | -$11.3K | 0.0% |
| ANGELO GORDON & CO., L.P. | 30,000 | 0 | $12.0K | -$9.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 0 | $8.0K | -$6.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 21,831 | 0 | $9.9K | -$5.8K | 0.0% |
| Q Global Advisors, LLC | 89,237 | 0 | $36 | -$28 | 0.0% |
| Vestcor Inc | 19,999 | 0 | $7 | -$7 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 0 | -55,111 | $0 | -$39.7K | — |
| Weiss Asset Management LP | 0 | -22,000 | $0 | -$15.8K | — |
| ARISTEIA CAPITAL LLC | 0 | -11,769 | $0 | -$8.2K | — |
| StoneX Group Inc. | 0 | -10,635 | $0 | -$7.7K | — |
| CSS LLC/IL | 0 | -10,006 | $0 | -$7.2K | — |
| UBS Group AG | 0 | -629 | $0 | -$453 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Oasis Management Co Ltd. | 160,430 | $404.3K | 0 | 0.0% |
| LMR Partners LLP | 521,260 | $208.5K | +64,257 | 14.1% |
| Linden Advisors LP | 456,286 | $156.6K | 0 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,991 | $87.4K | -47,956 | -20.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $81.1K | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 169,823 | $67.9K | 0 | 0.0% |
| Calamos Advisors LLC | 100,000 | $34.3K | 0 | 0.0% |
| Clear Street Group Inc. | 58,666 | $23.5K | +16,326 | 38.5% |
| WHITEBOX ADVISORS LLC | 50,079 | $20.0K | 0 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $20.0K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 44,937 | $18.0K | +2 | 0.0% |
| ANGELO GORDON & CO., L.P. | 30,000 | $12.0K | 0 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $10.3K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 21,831 | $9.9K | 0 | 0.0% |
| Sculptor Capital LP | 29,700 | $9.7K | -46,744 | -61.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,266 | $8.5K | -48,597 | -69.6% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $8.0K | 0 | 0.0% |
| Q Global Advisors, LLC | 89,237 | $36 | 0 | 0.0% |
| Vestcor Inc | 19,999 | $7 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | $0 | +1 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- JACOBS ASSET MANAGEMENT, LLC$39.7K
- Weiss Asset Management LP$15.8K
- ARISTEIA CAPITAL LLC$8.2K
- StoneX Group Inc.$7.7K
- CSS LLC/IL$7.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CNCKW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.