Vault-13

CHECHE GROUP INC CCGWW

*W EXP 10/01/203 · Equity WRT · CUSIP G20707116

17 institutional holders -1 vs Q1 2026
2,261,0662.3m shares reported held*
$106.3kreported value*
0 new 2 added 2 reduced 1 sold out net sold ≈ $643 (-29.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05. Options: 1 managers hold calls ($7.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 30Q4 23: 28Q1 24: 29Q2 24: 31Q3 24: 25Q4 24: 21Q1 25: 20Q2 25: 21Q3 25: 18Q4 25: 18Q1 26: 18Q2 26: 1717Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202330
Q4 202328
Q1 202429
Q2 202431
Q3 202425
Q4 202421
Q1 202520
Q2 202521
Q3 202518
Q4 202518
Q1 202618
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 7 cut or sold outQ4 24: 2 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 5 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202427
Q4 202429
Q1 202525
Q2 202535
Q3 202515
Q4 202541
Q1 202610
Q2 202623

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $16.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $7.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $10.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $7.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$16.0k$00.00
Q4 2025$7.7k$00.00
Q1 2026$10.4k$00.00
Q2 2026$7.5k$00.00

Biggest buyers

TORONTO DOMINION BANK Added +100+100
Clear Street Group Inc. Added +100+100

Biggest sellers

Saba Capital Management, L.P. Sold out -22,099-22.1k
CITADEL ADVISORS LLC Reduced -7,575-7.6k
UBS Group AG Reduced -400-400

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $7.5k350.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 392,763392.8k $8.4k $8.4k 0.00% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 385,153385.2k $5.9k $5.9k 0.00% Unchanged
3 LMR Partners LLP 0.00% of their portfolio LONDON, X0 363,345363.3k $7.8k $7.8k 0.00% Unchanged
4 Sculptor Capital LP 0.00% of their portfolio New York, NY 344,400344.4k $7.4k $7.4k 0.00% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 242,099242.1k $5.2k $5.2k 0.00% Added +100 +100
6 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 145,700145.7k $3.1k $3.1k 0.00% Unchanged
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 126,331126.3k $2.8k $2.8k 0.00% Added +100 +100
8 Oasis Management Co Ltd. 0.01% of their portfolio GRAND CAYMAN, E9 100,000100.0k $53.9k $53.9k 0.01% Unchanged
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $2.1k $2.1k 0.00% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $2.1k $2.1k 0.00% Unchanged
11 Silver Rock Financial LP 0.00% of their portfolio Los Angeles, CA 94,06094.1k $2.0k $2.0k 0.00% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 92,25292.3k $2.0k $2.0k 0.00% Unchanged
13 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 85,73285.7k $1.8k $1.8k 0.00% Unchanged
14 DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio Wilmington, DE 33,33333.3k $717 $717 0.03% Unchanged
15 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 20,00020.0k $430 $430 0.00% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,09216.1k $346 $346 0.00% Reduced -7.6k -7,575
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9595.0k $104 $104 0.00% Reduced -400 -400