Silver Rock Financial’s Envoy Medical Warrant COCHW Stock Holding History

Silver Rock Financial’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	$5.44K	Hold	81,975	–	–	0.01%	15
2025 Q4	$3.19K	Hold	81,975	–	–	0.01%	19
2025 Q3	$3.08K	Hold	81,975	–	–	﹤0.01%	21
2025 Q2	$2.89K	Hold	81,975	–	–	﹤0.01%	22
2025 Q1	$2.71K	Hold	81,975	–	–	﹤0.01%	20
2024 Q4	$3.83K	Hold	81,975	–	–	﹤0.01%	21
2024 Q3	$5.33K	Hold	81,975	–	–	﹤0.01%	15
2024 Q2	$4.1K	Hold	81,975	–	–	0.02%	18
2024 Q1	$8.73K	Hold	81,975	–	–	0.04%	17
2023 Q4	$1.64K	Hold	81,975	–	–	0.01%	37
2023 Q3	$7.3K	Sell	81,975 -127,874	-61%	-$7.78K	0.04%	23
2023 Q2	$9.13K	Hold	209,849	–	–	0.02%	43
2023 Q1	$6.5K	Buy	+209,849	New	+$11.8K	0.01%	90

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

Silver Rock Financial's COCHW Position: Q1 2026 in Review

Silver Rock Financial held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 81,975 shares worth $5.44K. The position accounts for 0.01% of the portfolio, ranked #15.

Silver Rock Financial first reported a position in COCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.13K in Q2 2023. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Silver Rock Financial held 81,975 shares of Envoy Medical Warrant worth $5.44K as of Q1 2026.
Silver Rock Financial left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up 0.01% of Silver Rock Financial's portfolio in Q1 2026, its #15 holding.
Silver Rock Financial first reported a position in Envoy Medical Warrant in Q1 2023 and has held it in 13 quarters since.
Silver Rock Financial's Envoy Medical Warrant position peaked at $9.13K in Q2 2023.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.