COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Kepos Capital LP
Value ($000) $1 Shares 262,145
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $3 Shares 1,135
Virtu Financial LLC
Value ($000) $0 Shares 33,512
Clear Street Group Inc.
Value ($000) $0 Shares 142
HRT FINANCIAL LP
Value ($000) $0 Shares 52,405

Increased Positions (7)

Ghisallo Capital Management LLC
Value ($000) $2,659 (-32.8%) Shares 1,055,172 (+23.5%)
Shay Capital LLC
Value ($000) $212 (-26.9%) Shares 84,254 (+34.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $669 (+265.1%) Shares 265,451 (+570.9%)
MORGAN STANLEY
Value ($000) $514 (+36936.9%) Shares 204,144 (+67948.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $5 (+281.0%) Shares 2,100 (+600.0%)
JPMORGAN CHASE & CO
Value ($000) $74 (-44.6%) Shares 29,302 (+1.8%)
Larson Financial Group LLC
Value ($000) $1 (-33.9%) Shares 260 (+21.5%)

Decreased Positions (5)

Weiss Asset Management LP
Value ($000) $489 (-75.2%) Shares 194,081 (-54.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $86 (-76.3%) Shares 34,059 (-56.5%)
UBS Group AG
Value ($000) $22 (-90.8%) Shares 8,657 (-83.1%)
SBI Securities Co., Ltd.
Value ($000) $51 (-58.4%) Shares 20,212 (-23.5%)
Qube Research & Technologies Ltd
Value ($000) $114 (-46.2%) Shares 45,370 (-1.1%)

Exited Positions (4)

JACOBS ASSET MANAGEMENT, LLC
Value ($000) $3,960 Shares 855,334
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $589 Shares 127,213
Voya Investment Management LLC
Value ($000) $164 Shares 35,358
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 73