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Get Institutions for : 
Envoy Medical Equity Warrant Exp 29 September 2028 (COCHW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    4
Total shares held : 
7,865,041  
% of shares held : 
8.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
2,097,011  
% of shares held change : 
  2.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 576,812
 7.33%
 
Increased Positions :
16
 2,886,661
 36.7%
 
Unchanged Positions :
22
 3,905,588
 49.66%
 
Decreased Positions :
5
-89,604
-1.14%
 
Closed Positions :
14
-1,276,858
-16.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Athos Capital Ltd 33 - 2024-03-31 28,588 $114,000 0
   NOMURA HOLDINGS INC 828 - 2024-03-31 633,332 $67,000 0
   POLAR SECURITIES INC. 533 - 2024-03-31 297,100 $32,000 0
   BRACEBRIDGE CAPITAL LLC 16 - 2024-03-31 262,156 $28,000 0
   JANE STREET GROUP LLC 5182 - 2024-03-31 208,165 $22,000 0
   Antara Capital LP 14 - 2024-03-31 200,000 $21,000 0
   WHITEBOX ADVISORS LLC 99 - 2024-03-31 184,000 $20,000 0
   OZ MANAGEMENT LP 150 - 2024-03-31 182,142 $19,000 0
   MOORE CAPITAL MANAGEMENT, LP 313 - 2024-03-31 166,666 $18,000 0
   KIM LLC 111 - 2024-03-31 166,666 $18,000 0
   Q GLOBAL ADVISORS, LLC 50 - 2024-03-31 129,120 $14,000 0
   GOLDMAN SACHS GROUP INC/ 4521 - 2024-03-31 125,039 $13,000 0
   D E SHAW & CO INC 2796 - 2024-03-31 113,431 $12,000 0
   DUPONT CAPITAL MANAGEMENT 68 - 2024-03-31 100,000 $11,000 0
   Silver Rock Financial LP 15 - 2024-03-31 81,975 $9,000 0
   EMPYREAN CAPITAL PARTNERS LP 46 - 2024-03-31 75,000 $8,000 0
   CANTOR FITZGERALD L. P. 203 - 2024-03-31 93,480 $8,000 0
   TENOR CAPITAL MANAGEMENT CO LP 110 - 2024-03-31 50,000 $5,000 0
   BANK OF AMERICA CORP /DE/ 5947 - 2024-03-31 23,834 $3,000 0
   Marathon Trading Investment Management LLC 198 - 2024-03-31 32,888 $3,000 0
   Ayrton Capital LLC 46 - 2023-09-30 33,333 $3,000 0
   ANCORA ADVISORS, LLC 1439 - 2024-03-31 24,522 $3,000 0
   OMERS ADMINISTRATION CORP 411 - 2024-03-31 23,333 $2,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 48 - 2024-03-31 16,666 $2,000 0
   Hunting Hill Global Capital LLC 88 - 2024-03-31 18,395 $2,000 0
   GRITSTONE ASSET MANAGEMENT LLC 95 - 2023-09-30 20,822 $2,000 0
   CAAS CAPITAL MANAGEMENT LP 98 - 2024-03-31 23,467 $2,000 0
   III Capital Management 58 - 2024-03-31 10,300 $1,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 255 - 2024-03-31 4,599 $0 0
   MORGAN STANLEY 7076 - 2024-03-31 933 $0 0
   PROEQUITIES INC. 3656 - 2024-03-31 0 $0 0

  31 Records found
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