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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
   FLOW TRADERS U.S. LLC 829 *Closed 2023-12-31 0 $0 -14,410
   HRT FINANCIAL LLC 2222 *Closed 2023-12-31 0 $0 -24,990
   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
   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
   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
   KIM LLC 338 *Closed 2023-12-31 0 $0 -166,666
  11 Records found
  1    
  Page 1 of 1
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