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 Q2	$13.1K	Hold	262,156	–	–	﹤0.01%	37
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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return

Bracebridge Capital LLC's COCHW Position: Q2 2026 in Review

Bracebridge Capital LLC held its Envoy Medical Warrant (COCHW) position steady in Q2 2026 at 262,156 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #37.

Bracebridge Capital LLC first reported a position in COCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.9K in Q1 2024. 32 funds tracked by Wall St. Rank hold COCHW as of Q2 2026.

Bracebridge Capital LLC held 262,156 shares of Envoy Medical Warrant worth $13.1K as of Q2 2026.
Bracebridge Capital LLC left its Envoy Medical Warrant share count unchanged in Q2 2026.
Envoy Medical Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q2 2026, its #37 holding.
Bracebridge Capital LLC first reported a position in Envoy Medical Warrant in Q1 2023 and has held it in 14 quarters since.
Bracebridge Capital LLC's Envoy Medical Warrant position peaked at $27.9K in Q1 2024.
32 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2026.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.