Envoy Medical Inc.-CW27COCHWPreferred / convertible
13F holders, Q3 2024 (September 30)41holders −4
1new positions
5sold out
1famous investor
$0.09avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Envoy Medical Inc.-CW27 (COCHW) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Athos Capital Ltd ($105K), Aristeia Capital, L.L.C. ($86K) and Walleye Capital LLC ($59K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 5 | $18K |
All 13F filers, Q2 2024 → Q3 2024: 22,265 shares bought and 365,044 shares sold, net −342,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Athos Capital Ltd | — | No change | 28,588 | $105K |
| Aristeia Capital, L.L.C. | — | No change | 1,085,911 | $86K |
| Walleye Capital LLC | — | No change | 732,038 | $59K |
| Walleye Trading LLC | — | No change | 411,770 | $33K |
| Exos Asset Management LLC | — | No change | 310,028 | $25K |
| Clear Street LLC | — | Reduce -0.0% | 301,467 | $24K |
| Polar Asset Management Partners Inc. | — | No change | 297,100 | $24K |
| Man Group plc | — | No change | 346,199 | $23K |
| BNP Paribas Financial Markets | — | No change | 283,333 | $23K |
| Bracebridge Capital, LLC | — | No change | 262,156 | $21K |
| Diametric Capital, LP | — | No change | 258,328 | $21K |
| Antara Capital LP | — | No change | 200,000 | $19K |
| Jane Street Group, LLC | — | Add +0.0% | 208,170 | $17K |
| Moore Capital Management, LP | — | No change | 166,666 | $16K |
| Whitebox Advisors LLC | — | No change | 184,000 | $15K |
| Sculptor Capital LP | — | No change | 182,142 | $14K |
| Vestcor Inc | — | No change | 166,666 | $13K |
| D. E. Shaw & Co. | — | No change | 113,431 | $11K |
| Clear Street Derivatives LLC | — | No change | 129,872 | $10K |
| Q Global Advisors, LLC | — | No change | 129,120 | $10K |
| Goldman Sachs Group Inc. | — | No change | 125,039 | $8K |
| Lake Street Advisors Group, LLC | — | No change | 100,300 | $8K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $8K |
| Calamos Advisors LLC | — | No change | 100,000 | $8K |
| Cantor Fitzgerald, L. P. | — | No change | 93,480 | $7K |
| Nomura Holdings Inc. | — | No change | 66,666 | $6K |
| Empyrean Capital Partners, LP | — | No change | 75,000 | $6K |
| Wolverine Asset Management LLC | — | Reduce -1.0% | 67,864 | $5K |
| Silver Rock Financial LP | — | No change | 81,975 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $4K |
| Marathon Trading Investment Management LLC | — | No change | 32,888 | $2K |
| Virtu Financial LLC | — | New | 22,260 | $2K |
| Ancora Advisors LLC | — | No change | 24,522 | $2K |
| Caas Capital Management LP | — | No change | 23,467 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 23,333 | $2K |
| Bank of America Corp. | — | No change | 23,834 | $2K |
| Hunting Hill Global Capital, LLC | — | No change | 18,395 | $1K |
| Owl Creek Asset Management, L.P. | — | No change | 16,666 | $1K |
| Longfellow Investment Management Co. LLC | — | No change | 4,599 | $368 |
| Robinson Capital Management, LLC | — | No change | 965 | $77 |
| Morgan Stanley | — | No change | 933 | $61 |
"% of holder's portfolio" is COCHW's weight in each manager's 13F, not the share of Envoy Medical Inc.-CW27 the manager owns.