Envoy Medical Inc.-CW27COCHWPreferred / convertible
13F holders, Q2 2024 (June 30)45holders −2
2new positions
3sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Envoy Medical Inc.-CW27 (COCHW) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($67K), Aristeia Capital, L.L.C. ($64K) and Walleye Capital LLC ($37K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 3 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 336,165 shares bought and 993,871 shares sold, net −657,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Athos Capital Ltd | — | No change | 28,588 | $67K |
| Aristeia Capital, L.L.C. | — | Reduce -0.0% | 1,085,911 | $64K |
| Walleye Capital LLC | — | Add +25.9% | 732,038 | $37K |
| Walleye Trading LLC | — | Add +25.9% | 411,770 | $21K |
| Man Group plc | — | Reduce -10.7% | 346,199 | $20K |
| Exos Asset Management LLC | — | Reduce -39.2% | 310,028 | $16K |
| Clear Street LLC | — | No change | 301,567 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 297,100 | $15K |
| BNP Paribas Financial Markets | — | No change | 283,333 | $14K |
| Bracebridge Capital, LLC | — | No change | 262,156 | $13K |
| Diametric Capital, LP | — | No change | 258,328 | $13K |
| Sculptor Capital LP | — | No change | 182,142 | $11K |
| Jane Street Group, LLC | — | No change | 208,165 | $10K |
| Vestcor Inc | — | No change | 166,666 | $10K |
| Antara Capital LP | — | No change | 200,000 | $10K |
| Whitebox Advisors LLC | — | No change | 184,000 | $9K |
| Moore Capital Management, LP | — | No change | 166,666 | $8K |
| Kim, LLC | — | No change | 166,666 | $8K |
| Clear Street Derivatives LLC | — | No change | 129,872 | $6K |
| Goldman Sachs Group Inc. | — | No change | 125,039 | $6K |
| Q Global Advisors, LLC | — | No change | 129,120 | $6K |
| Lake Street Advisors Group, LLC | — | No change | 100,300 | $6K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $6K |
| Calamos Advisors LLC | — | No change | 100,000 | $6K |
| D. E. Shaw & Co. | — | No change | 113,431 | $6K |
| Shaolin Capital Management LLC | — | New | 100,000 | $5K |
| Cantor Fitzgerald, L. P. | — | No change | 93,480 | $5K |
| Flow State Investments, L.P. | — | Reduce -7.3% | 87,798 | $4K |
| Silver Rock Financial LP | — | No change | 81,975 | $4K |
| Empyrean Capital Partners, LP | — | No change | 75,000 | $4K |
| Wolverine Asset Management LLC | — | Reduce -6.2% | 68,564 | $3K |
| Nomura Holdings Inc. | — | Reduce -89.5% | 66,666 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $3K |
| Marathon Trading Investment Management LLC | — | No change | 32,888 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 23,333 | $1K |
| Ancora Advisors LLC | — | No change | 24,522 | $1K |
| Bank of America Corp. | — | No change | 23,834 | $1K |
| Caas Capital Management LP | — | No change | 23,467 | $1K |
| Hunting Hill Global Capital, LLC | — | No change | 18,395 | $920 |
| Owl Creek Asset Management, L.P. | — | No change | 16,666 | $833 |
| III Capital Management | — | Reduce -5.5% | 9,734 | $574 |
| Longfellow Investment Management Co. LLC | — | No change | 4,599 | $230 |
| Robinson Capital Management, LLC | — | New | 965 | $58 |
| Morgan Stanley | — | No change | 933 | $47 |
| UBS Group AG | — | Reduce -97.9% | 46 | $2 |
"% of holder's portfolio" is COCHW's weight in each manager's 13F, not the share of Envoy Medical Inc.-CW27 the manager owns.