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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
   BOOTHBAY FUND MANAGEMENT LLC 577 - 2023-12-31 120,800 $856,000 120,800
   Segantii Capital Management Ltd *New 2023-12-31 50,000 $351,000 50,000
   Athos Capital Ltd 34 - 2023-12-31 28,588 $52,000 28,588
   ARISTEIA CAPITAL LLC 93 - 2023-12-31 1,089,889 $26,000 0
   Diametric Capital LP 253 - 2023-12-31 534,120 $11,000 534,120
   DUPONT CAPITAL MANAGEMENT 68 - 2024-03-31 100,000 $11,000 0
   Exos TFP Holdings LLC 96 - 2023-12-31 510,028 $10,000 510,028
   Man Group plc 1786 - 2023-12-31 462,813 $9,000 462,813
   Walleye Trading Advisors LLC 1752 - 2023-12-31 352,988 $7,000 352,988
   Periscope Capital Inc. 343 - 2023-12-31 312,589 $6,000 0
   POLAR SECURITIES INC. 613 - 2023-12-31 297,100 $6,000 297,100
   BRACEBRIDGE CAPITAL LLC 20 - 2023-12-31 262,156 $5,000 0
   JANE STREET GROUP LLC 5323 - 2023-12-31 208,165 $4,000 -22
   OZ MANAGEMENT LP 201 - 2023-12-31 182,142 $4,000 0
   Antara Capital LP 18 - 2023-12-31 200,000 $4,000 200,000
   WHITEBOX ADVISORS LLC 128 - 2023-12-31 184,000 $4,000 0
   WALLEYE TRADING LLC 1453 - 2023-12-31 155,936 $3,000 155,936
   MOORE CAPITAL MANAGEMENT, LP 336 - 2023-12-31 166,666 $3,000 0
   Sea Otter Advisors LLC 117 - 2023-12-31 150,000 $3,000 0
   GOLDMAN SACHS GROUP INC/ 4554 - 2023-12-31 125,039 $3,000 125,039
   Shaolin Capital Management LLC 289 - 2023-12-31 159,979 $3,000 -48,599
   Meteora Capital LLC 234 - 2023-12-31 133,769 $3,000 0
   Q GLOBAL ADVISORS, LLC 85 - 2023-12-31 129,120 $3,000 0
   Ayrton Capital LLC 46 - 2023-09-30 33,333 $3,000 0
   KIM LLC *New 2023-12-31 166,666 $3,000 166,666
   COWEN AND COMPANY LLC *New 2023-12-31 117,349 $2,000 117,349
   Silver Rock Financial LP 30 - 2023-12-31 81,975 $2,000 0
   Flow State Investments L.P. 147 - 2023-12-31 120,000 $2,000 0
   CALAMOS ADVISORS LLC *New 2023-12-31 100,000 $2,000 100,000
   EMPYREAN CAPITAL PARTNERS LP 44 - 2023-12-31 75,000 $2,000 0
   CANTOR FITZGERALD L. P. 221 - 2023-12-31 93,480 $2,000 0
   D E SHAW & CO INC 2842 - 2023-12-31 113,431 $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
   CNH PARTNERS LLC 517 - 2023-12-31 43,850 $1,000 -38,665
   GTS SECURITIES LLC 1434 - 2023-12-31 37,044 $1,000 37,044
   CLEAR STREET LLC 507 - 2023-12-31 58,767 $1,000 -2,200
   TENOR CAPITAL MANAGEMENT CO LP 169 - 2023-12-31 50,000 $1,000 0
   Marathon Trading Investment Management LLC 162 - 2023-12-31 32,888 $1,000 0
   PROEQUITIES INC. 2174 *Closed 2023-12-31 0 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC - 2023-12-31 1,386 $0 -118
   FLOW TRADERS U.S. LLC 829 *Closed 2023-12-31 0 $0 -14,410
   BANK OF AMERICA CORP /DE/ 6164 - 2023-12-31 23,834 $0 1
   HRT FINANCIAL LLC 2222 *Closed 2023-12-31 0 $0 -24,990
   NOMURA HOLDINGS INC 1061 - 2023-12-31 633,332 $0 0
   OMERS ADMINISTRATION CORP 303 - 2023-12-31 23,333 $0 0
   UBS Group AG *New 2023-12-31 4,115 $0 4,115
   Cubist Systematic Strategies LLC 2215 - 2023-12-31 13,081 $0 0
   Keeley-Teton Advisors LLC 351 - 2023-12-31 10,042 $0 10,042
   RIVERNORTH CAPITAL MANAGEMENT, INC. 492 - 2023-12-31 17,549 $0 0
   CALAMOS ADVISORS LLC 649 *Closed 2023-12-31 0 $0 -100,000
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI *New 2023-12-31 4,599 $0 4,599
   III Capital Management 65 - 2023-12-31 10,300 $0 10,300
   TWO SIGMA SECURITIES LLC 1830 *Closed 2023-12-31 0 $0 -15,955
   PINEBRIDGE INVESTMENTS LTD 605 *Closed 2023-12-31 0 $0 -163,574
   BNP PARIBAS ARBITRAGE SA 3176 *Closed 2023-12-31 0 $0 -283,333
   RP Investment Advisors LP 7 *Closed 2023-09-30 0 $0 -141,643
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 276 *Closed 2023-12-31 0 $0 -4,599
   Hunting Hill Global Capital LLC 96 - 2023-12-31 18,395 $0 18,395
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 8,425 $0 8,425
   Vestcor Investment Management Corp 1345 *Closed 2023-12-31 0 $0 -166,666
   RG CAPITAL MANAGEMENT LP 413 *Closed 2023-12-31 0 $0 -166,665
   Segantii Capital Management Ltd 144 *Closed 2023-12-31 0 $0 -50,000
   PARALLAX VOLATILITY ADVISERS, LLC 715 *Closed 2023-12-31 0 $0 -20,000
   OWL CREEK ASSET MANAGEMENT, L.P. 79 - 2023-12-31 16,666 $0 0
   KIM LLC 338 *Closed 2023-12-31 0 $0 -166,666
   ANCORA ADVISORS, LLC 1750 - 2023-12-31 24,522 $0 0
   HRT FINANCIAL LLC *New 2023-12-31 24,725 $0 24,725
   MORGAN STANLEY 7768 *New 2023-12-31 933 $0 933
  69 Records found
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