Clear Street Derivatives’s Envoy Medical Warrant COCHW Stock Holding History

Clear Street Derivatives’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	$4.58K	Hold	129,872	–	–	0.04%	25
2025 Q1	$4.29K	Hold	129,872	–	–	﹤0.01%	55
2024 Q4	$6.07K	Hold	129,872	–	–	﹤0.01%	66
2024 Q3	$10.4K	Hold	129,872	–	–	﹤0.01%	68
2024 Q2	$6.49K	Hold	129,872	–	–	﹤0.01%	85
2024 Q1	$13.8K	Buy	+129,872	New	+$8.7K	﹤0.01%	76

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 14.58% 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 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 31.69% 1-Year Est. Return

Clear Street Derivatives's COCHW Position: Q2 2025 in Review

Clear Street Derivatives held its Envoy Medical Warrant (COCHW) position steady in Q2 2025 at 129,872 shares worth $4.58K. The position accounts for 0.04% of the portfolio, ranked #25.

Clear Street Derivatives first reported a position in COCHW in Q1 2024 and has held it in 6 quarters since. The position peaked at $13.8K in Q1 2024. 35 funds tracked by Wall St. Rank hold COCHW as of Q2 2025.

Clear Street Derivatives held 129,872 shares of Envoy Medical Warrant worth $4.58K as of Q2 2025.
Clear Street Derivatives left its Envoy Medical Warrant share count unchanged in Q2 2025.
Envoy Medical Warrant made up 0.04% of Clear Street Derivatives's portfolio in Q2 2025, its #25 holding.
Clear Street Derivatives first reported a position in Envoy Medical Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Envoy Medical Warrant position peaked at $13.8K in Q1 2024.
35 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.