Antara Capital’s Envoy Medical Warrant COCHW Stock Holding History

Antara Capital’s Portfolio COCHW Stock Details COCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$6.6K	–	5
2025 Q1	$6.6K	Hold	200,000	–	–	5.54%	8
2024 Q4	$9.74K	Hold	200,000	–	–	0.02%	19
2024 Q3	$18.6K	Hold	200,000	–	–	0.03%	20
2024 Q2	$10K	Hold	200,000	–	–	0.01%	22
2024 Q1	$21K	Hold	200,000	–	–	0.01%	27
2023 Q4	$4K	Buy	+200,000	New	+$5.4K	﹤0.01%	45
2023 Q3	–	Sell	-200,000	Closed	-$8.4K	–	60
2023 Q2	$8.4K	Hold	200,000	–	–	﹤0.01%	55
2023 Q1	$7.64K	Hold	200,000	–	–	﹤0.01%	73
2022 Q4	$8K	Hold	200,000	–	–	﹤0.01%	123
2022 Q3	$7K	Hold	200,000	–	–	﹤0.01%	161
2022 Q2	$25K	Hold	200,000	–	–	﹤0.01%	205
2022 Q1	$48K	Hold	200,000	–	–	﹤0.01%	213
2021 Q4	$155K	Hold	200,000	–	–	0.01%	171
2021 Q3	$126K	Hold	200,000	–	–	0.01%	141
2021 Q2	$190K	Buy	+200,000	New	+$143K	0.01%	146

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Antara Capital's COCHW Position: Q2 2025 in Review

Antara Capital sold out of Envoy Medical Warrant (COCHW) in Q2 2025, closing a stake of 200,000 shares — an estimated $6.6K sold.

Antara Capital first reported a position in COCHW in Q2 2021 and held it in 15 quarters. The position peaked at $190K in Q2 2021. 35 funds tracked by Wall St. Rank hold COCHW as of Q2 2025.

Antara Capital reported no remaining Envoy Medical Warrant position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 200,000 Envoy Medical Warrant shares in Q2 2025, an estimated $6.6K.
Antara Capital first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 15 quarters.
Antara Capital's Envoy Medical Warrant position peaked at $190K in Q2 2021.
35 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.