Shay Capital LLC

Position in CNCK — Coincheck Group N.V.

CIK 1723643 NEW YORK, NY

Position in CNCK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$186,995

+$63,060 QoQ

Shares Held

84,232

+0.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shay Capital LLC holds $9,100,583 across 5 Capital Markets names. CNCK ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUT	Hut 8 Corp.	44,276	$5,111,442
2	WULF	Terawulf Inc.	83,000	$2,050,100
3	PJT	PJT Partners Inc.	10,000	$1,509,400
4	STEX	Streamex Corp.	285,466	$242,646
5	CNCK	Coincheck Group N.V. This page	84,232	$186,995

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,995	84,232	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$123,935	83,740	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$212,320	84,254	+34.3%	Shares	Sole	2026-02-17
2025-09-30	$290,444	62,731	+1.9%	Shares	Sole	2025-11-14
2025-06-30	$336,776	61,568	-38.6%	Shares	Sole	2025-08-14
2025-03-31	$509,498	100,295	-11.2%	Shares	Sole	2025-05-15
2024-12-31	$1,004,552	112,998	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.