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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

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARISTEIA CAPITAL LLC 154 - 2024-03-31 1,086,311 $116,000 -3,578
   Athos Capital Ltd 33 - 2024-03-31 28,588 $114,000 0
   NOMURA HOLDINGS INC 828 - 2024-03-31 633,332 $67,000 0
   Walleye Trading Advisors LLC 2002 - 2024-03-31 581,510 $62,000 228,522
   Exos Asset Management LLC 81 *New 2024-03-31 510,028 $54,000 510,028
   Man Group plc 1845 - 2024-03-31 387,813 $41,000 -75,000
   WALLEYE TRADING LLC 1148 - 2024-03-31 327,098 $35,000 171,162
   CLEAR STREET LLC 194 - 2024-03-31 301,567 $32,000 242,800
   POLAR SECURITIES INC. 533 - 2024-03-31 297,100 $32,000 0
   BNP PARIBAS ARBITRAGE SA 2802 - 2024-03-31 283,333 $30,000 283,333
   BRACEBRIDGE CAPITAL LLC 16 - 2024-03-31 262,156 $28,000 0
   Diametric Capital LP 308 - 2024-03-31 258,328 $28,000 -275,792
   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
   Vestcor Investment Management Corp 1175 - 2024-03-31 166,666 $17,000 166,666
   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
   Periscope Capital Inc. 257 - 2024-03-31 110,000 $12,000 -202,589
   D E SHAW & CO INC 2796 - 2024-03-31 113,431 $12,000 0
   CALAMOS ADVISORS LLC 635 - 2024-03-31 100,000 $11,000 100,000
   DUPONT CAPITAL MANAGEMENT 68 - 2024-03-31 100,000 $11,000 0
   LAKE STREET ADVISORS GROUP LLC 581 *New 2024-03-31 100,300 $11,000 100,300
   Exos TFP Holdings LLC 96 - 2023-12-31 510,028 $10,000 510,028
   Flow State Investments L.P. 139 - 2024-03-31 94,699 $10,000 -25,301
   Silver Rock Financial LP 15 - 2024-03-31 81,975 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 771 - 2024-03-31 73,113 $8,000 64,688
   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
   COWEN AND COMPANY LLC 429 - 2024-03-31 50,000 $5,000 -67,349
   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
   HRT FINANCIAL LLC 2022 - 2024-03-31 11,045 $1,000 11,045
   III Capital Management 58 - 2024-03-31 10,300 $1,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1277 *Closed 2024-03-31 0 $0 -120,800
   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
   CNH PARTNERS LLC 489 *Closed 2024-03-31 0 $0 -43,850
   Cubist Systematic Strategies LLC 2488 *Closed 2024-03-31 0 $0 -13,081
   Keeley-Teton Advisors LLC 360 *Closed 2024-03-31 0 $0 -10,042
   RP Investment Advisors LP 7 *Closed 2023-09-30 0 $0 -141,643
   UBS Group AG 8121 - 2024-03-31 2,176 $0 -1,939
   Segantii Capital Management Ltd 92 *Closed 2024-03-31 0 $0 -50,000
   Meteora Capital LLC 306 *Closed 2024-03-31 0 $0 -133,769
   RIVERNORTH CAPITAL MANAGEMENT, INC. 426 *Closed 2024-03-31 0 $0 -17,549
   Sea Otter Advisors LLC 70 *Closed 2024-03-31 0 $0 -150,000
   ROBINSON CAPITAL MANAGEMENT LLC 242 *Closed 2024-03-31 0 $0 -1,386
   Shaolin Capital Management LLC 339 *Closed 2024-03-31 0 $0 -159,979
   GTS SECURITIES LLC 1708 *Closed 2024-03-31 0 $0 -37,044
  61 Records found
  1    
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