Q Global Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Q Global Advisors’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	$6K	Hold	129,120	–	–	﹤0.01%	37
2026 Q1	$9K	Hold	129,120	–	–	0.01%	37
2025 Q4	$5K	Hold	129,120	–	–	﹤0.01%	39
2025 Q3	$5K	Hold	129,120	–	–	0.01%	34
2025 Q2	$5K	Hold	129,120	–	–	﹤0.01%	40
2025 Q1	$4K	Hold	129,120	–	–	﹤0.01%	42
2024 Q4	$6K	Hold	129,120	–	–	0.01%	41
2024 Q3	$10K	Hold	129,120	–	–	0.01%	26
2024 Q2	$6K	Hold	129,120	–	–	﹤0.01%	60
2024 Q1	$14K	Hold	129,120	–	–	0.01%	58
2023 Q4	$3K	Hold	129,120	–	–	﹤0.01%	85
2023 Q3	$11K	Hold	129,120	–	–	0.01%	58
2023 Q2	$6K	Hold	129,120	–	–	﹤0.01%	106
2023 Q1	$5K	Hold	129,120	–	–	﹤0.01%	146
2022 Q4	$5K	Hold	129,120	–	–	﹤0.01%	114
2022 Q3	$4K	Hold	129,120	–	–	﹤0.01%	166
2022 Q2	$16K	Buy	129,120 +77,820	+152%	+$16.7K	0.01%	164
2022 Q1	$13K	Buy	51,300 +1,300	+3%	+$560	0.01%	288
2021 Q4	$39K	Buy	+50,000	New	+$36.6K	0.01%	234

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

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

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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

Q Global Advisors's COCHW Position: Q2 2026 in Review

Q Global Advisors held its Envoy Medical Warrant (COCHW) position steady in Q2 2026 at 129,120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #37.

Q Global Advisors first reported a position in COCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $39K in Q4 2021. 32 funds tracked by Wall St. Rank hold COCHW as of Q2 2026.

Q Global Advisors held 129,120 shares of Envoy Medical Warrant worth $6K as of Q2 2026.
Q Global Advisors left its Envoy Medical Warrant share count unchanged in Q2 2026.
Envoy Medical Warrant made up ﹤0.01% of Q Global Advisors's portfolio in Q2 2026, its #37 holding.
Q Global Advisors first reported a position in Envoy Medical Warrant in Q4 2021 and has held it in 19 quarters since.
Q Global Advisors's Envoy Medical Warrant position peaked at $39K in Q4 2021.
32 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.