Moore Capital Management’s Envoy Medical Warrant COCHW Stock Holding History

Moore Capital Management’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	$11.1K	Hold	166,666	–	–	﹤0.01%	609
2025 Q4	$6.48K	Hold	166,666	–	–	﹤0.01%	652
2025 Q3	$6.27K	Hold	166,666	–	–	﹤0.01%	606
2025 Q2	$8.08K	Hold	166,666	–	–	﹤0.01%	525
2025 Q1	$5.5K	Hold	166,666	–	–	﹤0.01%	451
2024 Q4	$8.12K	Hold	166,666	–	–	﹤0.01%	477
2024 Q3	$15.5K	Hold	166,666	–	–	﹤0.01%	417
2024 Q2	$8.38K	Hold	166,666	–	–	﹤0.01%	417
2024 Q1	$17.5K	Hold	166,666	–	–	﹤0.01%	392
2023 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	401
2023 Q3	$14.2K	Hold	166,666	–	–	﹤0.01%	429
2023 Q2	$7K	Hold	166,666	–	–	﹤0.01%	469
2023 Q1	$6.37K	Hold	166,666	–	–	﹤0.01%	449
2022 Q4	$6.33K	Hold	166,666	–	–	﹤0.01%	474
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	603
2022 Q2	$21K	Hold	166,666	–	–	﹤0.01%	562
2022 Q1	$40K	Hold	166,666	–	–	﹤0.01%	648
2021 Q4	$129K	Hold	166,666	–	–	﹤0.01%	576
2021 Q3	$105K	Hold	166,666	–	–	﹤0.01%	686
2021 Q2	$158K	Buy	+166,666	New	+$119K	﹤0.01%	685

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

Moore Capital Management's COCHW Position: Q1 2026 in Review

Moore Capital Management held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 166,666 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Moore Capital Management first reported a position in COCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $158K in Q2 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Moore Capital Management held 166,666 shares of Envoy Medical Warrant worth $11.1K as of Q1 2026.
Moore Capital Management left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #609 holding.
Moore Capital Management first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 20 quarters since.
Moore Capital Management's Envoy Medical Warrant position peaked at $158K in Q2 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

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