Company: CNCKW
Filing Date: 2025-04-10
Form Type: 424B3
Source: 0001213900-25-030417
Chunk: 385

Company: Coincheck Group N.V.
Filing Date: 2025-04-10
Form: 424B3
Chunk 385
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 |     |   |              |
| Cash and marketable securities held in Trust Account(1)    |             | 1 |       | $ |   37,273,384 |     | $ |  239,770,045 |
| Liabilities:                                               |             |   |       |   |              |     |   |              |
| Public Warrants                                            |             | 1 |       | $ |      378,445 |     | $ |      898,806 |
| Private Placement Warrants                                 |             | 2 |       |   |       11,665 |     |   |       28,514 |
| WCL Promissory Note payable – related party, at fair value |             | 3 |       |   |      781,000 |     |   |      206,000 |

____________ (1)Measured at fair value on a recurring basis. The Warrants are accounted for as liabilities in accordance with ASC 815 -40and are presented within Warrant liabilities on the accompanying balance sheets. The Warrant liabilities are measured at fair value at inception and on a recurring basis, with changes in fair value presented within change in fair value of Warrant liabilities in the accompanying statements of operations. Initial Measurement The Company established the initial fair value for the Warrants on July 2, 2021, the date of the Initial Public Offering, using a Monte Carlo simulation and Black -ScholesMerton formula for the Private Placement Warrants and the Public Warrants. The Company allocated the proceeds received from (i) the sale of Units (which is inclusive of one Public Share and one -fifthof one Public Warrant), and (ii) the sale of Private Placement Units, first to the Warrants based on their fair values as determined at initial measurement, with the remaining proceeds allocated to shares of Class A Common Stock subject to possible redemption based on their relative fair values at the initial measurement date. The Private Placement Warrants were classified as Level 3 at the initial measurement date due to the use of unobservable inputs.

F-110

THUNDER BRIDGE CAPITAL PARTNERS IV, INC.
NOTES TO FINANCIAL STATEMENTS NOTE 9. FAIR VALUE MEASUREMENTS (cont.) The key inputs into the Monte Carlo simulation model for the Private Placement Warrants and Public Warrants were as follows:

| Input                                                        |     | July 2, 
 2021    |      |   |
|:-------------------------------------------------------------