Envoy Medical Inc.-CW27COCHWPreferred / convertible

13F holders, Q1 2024 (March 31)
47holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding Envoy Medical Inc.-CW27 (COCHW) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($116K), Athos Capital Ltd ($114K) and Nomura Holdings Inc. ($67K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Envoy Medical Inc.-CW27
CUSIP
29415V117
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 47Q1 2024Q2 2024: 45Q2 2024Q3 2024: 41Q3 2024Q4 2024: 39Q4 2024Q1 2025: 36Q1 2025Q2 2025: 35Q2 2025Q3 2025: 36Q3 2025Q4 2025: 35Q4 2025Q1 2026: 34Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$48K
Exits10$1.2M

Ownership 47 holders

Aristeia Capital, L.L.C. — Reduce -0.3% 1,086,311 $116K
Athos Capital Ltd — No change 28,588 $114K
Nomura Holdings Inc. — No change 633,332 $67K
Walleye Capital LLC — Add +64.7% 581,510 $62K
Exos Asset Management LLC — — 510,028 $54K
Man Group plc — Reduce -16.2% 387,813 $41K
Walleye Trading LLC — Add +109.8% 327,098 $35K
Clear Street LLC — Add +413.2% 301,567 $32K
Polar Asset Management Partners Inc. — No change 297,100 $32K
BNP Paribas Financial Markets — New 283,333 $30K
Bracebridge Capital, LLC — No change 262,156 $28K
Diametric Capital, LP — Reduce -51.6% 258,328 $28K
Jane Street Group, LLC — No change 208,165 $22K
Antara Capital LP — No change 200,000 $21K
Whitebox Advisors LLC — No change 184,000 $20K
Sculptor Capital LP — No change 182,142 $19K
Kim, LLC — No change 166,666 $18K
Moore Capital Management, LP — No change 166,666 $18K
Vestcor Inc — New 166,666 $17K
Q Global Advisors, LLC — No change 129,120 $14K
Clear Street Derivatives LLC — — 129,872 $14K
Goldman Sachs Group Inc. — No change 125,039 $13K
D. E. Shaw & Co. — No change 113,431 $12K
Periscope Capital Inc. — Reduce -64.8% 110,000 $12K
Lake Street Advisors Group, LLC — Add +401.5% 100,300 $11K
Dupont Capital Management Corp. — No change 100,000 $11K
Calamos Advisors LLC — No change 100,000 $11K
Flow State Investments, L.P. — Reduce -21.1% 94,699 $10K
Silver Rock Financial LP — No change 81,975 $9K
Cantor Fitzgerald, L. P. — No change 93,480 $8K
Empyrean Capital Partners, LP — No change 75,000 $8K
Wolverine Asset Management LLC — Add +767.8% 73,113 $8K
Cowen and Company, LLC — Reduce -57.4% 50,000 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $5K
Marathon Trading Investment Management LLC — No change 32,888 $3K
Ancora Advisors LLC — No change 24,522 $3K
Bank of America Corp. — No change 23,834 $3K
Caas Capital Management LP — No change 23,467 $2K
OMERS ADMINISTRATION Corp — No change 23,333 $2K
Hunting Hill Global Capital, LLC — No change 18,395 $2K
Owl Creek Asset Management, L.P. — No change 16,666 $2K
III Capital Management — No change 10,300 $1K
HRT Financial LP — Reduce -55.3% 11,045 $1K
Portland Hill Asset Management Ltd — New 16,466 $660
Longfellow Investment Management Co. LLC — No change 4,599 $490
UBS Group AG — Reduce -47.1% 2,176 $231
Morgan Stanley — No change 933 $99

"% of holder's portfolio" is COCHW's weight in each manager's 13F, not the share of Envoy Medical Inc.-CW27 the manager owns.