Nomura Holdings

Nomura Holdings’s Envoy Medical Warrant COCHW Stock Holding History

Nomura Holdings’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	-66,666	Closed	-$2.2K	–	1558
2025 Q1	$2.2K	Hold	66,666	–	–	﹤0.01%	1716
2024 Q4	$3.27K	Hold	66,666	–	–	﹤0.01%	2138
2024 Q3	$6.2K	Hold	66,666	–	–	﹤0.01%	1485
2024 Q2	$3.33K	Sell	66,666 -566,666	-89%	-$61.9K	﹤0.01%	1728
2024 Q1	$66.5K	Hold	633,332	–	–	﹤0.01%	1535
2023 Q4	$0	Hold	633,332	–	–	﹤0.01%	1827
2023 Q3	$50.4K	Hold	633,332	–	–	﹤0.01%	1291
2023 Q2	$26.6K	Hold	633,332	–	–	﹤0.01%	1271
2023 Q1	$31.7K	Sell	633,332 -4,166	-0.7%	-$234	﹤0.01%	1348
2022 Q4	$20K	Hold	637,498	–	–	﹤0.01%	1310
2022 Q3	$33K	Hold	637,498	–	–	﹤0.01%	1422
2022 Q2	$90K	Hold	637,498	–	–	﹤0.01%	1406
2022 Q1	$171K	Hold	637,498	–	–	﹤0.01%	1605
2021 Q4	$504K	Hold	637,498	–	–	﹤0.01%	1485
2021 Q3	$429K	Hold	637,498	–	–	﹤0.01%	1487
2021 Q2	$587K	Buy	+637,498	New	+$455K	﹤0.01%	1260

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return