Bracebridge Capital LLC’s Envoy Medical Warrant COCHW Stock Holding History

Bracebridge Capital LLC’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
2026 Q1	$17.4K	Hold	262,156	–	–	﹤0.01%	40
2025 Q4	$10.2K	Hold	262,156	–	–	﹤0.01%	32
2025 Q3	$9.86K	Hold	262,156	–	–	﹤0.01%	31
2025 Q2	$9.25K	Hold	262,156	–	–	﹤0.01%	36
2025 Q1	$8.65K	Hold	262,156	–	–	﹤0.01%	29
2024 Q4	$12.2K	Hold	262,156	–	–	﹤0.01%	31
2024 Q3	$21K	Hold	262,156	–	–	﹤0.01%	22
2024 Q2	$13.1K	Hold	262,156	–	–	﹤0.01%	22
2024 Q1	$27.9K	Hold	262,156	–	–	﹤0.01%	22
2023 Q4	$5.24K	Hold	262,156	–	–	﹤0.01%	29
2023 Q3	$23.3K	Hold	262,156	–	–	﹤0.01%	21
2023 Q2	$13.1K	Hold	262,156	–	–	0.01%	30
2023 Q1	$9.86K	Buy	+262,156	New	+$14.7K	﹤0.01%	55

Other funds holding COCHW

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

PAMP

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

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

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

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

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bracebridge Capital LLC's COCHW Position: Q1 2026 in Review

Bracebridge Capital LLC held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 262,156 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Bracebridge Capital LLC first reported a position in COCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.9K in Q1 2024. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Bracebridge Capital LLC held 262,156 shares of Envoy Medical Warrant worth $17.4K as of Q1 2026.
Bracebridge Capital LLC left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q1 2026, its #40 holding.
Bracebridge Capital LLC first reported a position in Envoy Medical Warrant in Q1 2023 and has held it in 13 quarters since.
Bracebridge Capital LLC's Envoy Medical Warrant position peaked at $27.9K in Q1 2024.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.