OMERS Administration Corp’s Envoy Medical Warrant COCHW Stock Holding History

OMERS Administration Corp’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	$1.55K	Hold	23,333	–	–	﹤0.01%	1084
2025 Q4	$1.01K	Hold	23,333	–	–	﹤0.01%	1016
2025 Q3	$877	Hold	23,333	–	–	﹤0.01%	1125
2025 Q2	$1.13K	Hold	23,333	–	–	﹤0.01%	850
2025 Q1	$770	Hold	23,333	–	–	﹤0.01%	1018
2024 Q4	$1.14K	Hold	23,333	–	–	﹤0.01%	946
2024 Q3	$1.85K	Hold	23,333	–	–	﹤0.01%	857
2024 Q2	$1.38K	Hold	23,333	–	–	﹤0.01%	1003
2024 Q1	$2.45K	Hold	23,333	–	–	﹤0.01%	413
2023 Q4	$467	Hold	23,333	–	–	﹤0.01%	286
2023 Q3	$1.98K	Hold	23,333	–	–	﹤0.01%	189
2023 Q2	$1.07K	Hold	23,333	–	–	﹤0.01%	204
2023 Q1	$821	Hold	23,333	–	–	﹤0.01%	283
2022 Q4	$887	Hold	23,333	–	–	﹤0.01%	308
2022 Q3	$1K	Hold	23,333	–	–	﹤0.01%	347
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	334
2022 Q1	$6K	Hold	23,333	–	–	﹤0.01%	376
2021 Q4	$18K	Hold	23,333	–	–	﹤0.01%	311
2021 Q3	$15K	Buy	+23,333	New	+$19K	﹤0.01%	378

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

OMERS Administration Corp's COCHW Position: Q1 2026 in Review

OMERS Administration Corp held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 23,333 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

OMERS Administration Corp first reported a position in COCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $18K in Q4 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

OMERS Administration Corp held 23,333 shares of Envoy Medical Warrant worth $1.55K as of Q1 2026.
OMERS Administration Corp left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1084 holding.
OMERS Administration Corp first reported a position in Envoy Medical Warrant in Q3 2021 and has held it in 19 quarters since.
OMERS Administration Corp's Envoy Medical Warrant position peaked at $18K in Q4 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.