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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
   Segantii Capital Management Ltd *New 2023-12-31 50,000 $351,000 50,000
   KIM LLC *New 2023-12-31 166,666 $3,000 166,666
   UBS Group AG *New 2023-12-31 4,115 $0 4,115
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI *New 2023-12-31 4,599 $0 4,599
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 8,425 $0 8,425
   HRT FINANCIAL LLC *New 2023-12-31 24,725 $0 24,725
   MORGAN STANLEY 7768 *New 2023-12-31 933 $0 933

  7 Records found
  1    
  Page 1 of 1
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