Two Sigma Securities’s Envoy Medical Warrant COCHW Stock Holding History

Two Sigma Securities’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	$1.06K	Buy	15,968 +4,977	+45%	+$265	﹤0.01%	1573
2025 Q4	$428	Buy	+10,991	New	+$511	﹤0.01%	1401
2023 Q4	–	Sell	-15,955	Closed	-$1.42K	–	3099
2023 Q3	$1.42K	Sell	15,955 -5,957	-27%	-$362	﹤0.01%	2830
2023 Q2	$953	Buy	+21,912	New	+$1.1K	﹤0.01%	2707

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

Two Sigma Securities's COCHW Position: Q1 2026 in Review

Two Sigma Securities increased its Envoy Medical Warrant (COCHW) stake by 45% in Q1 2026, buying an estimated $265 and bringing the position to 15,968 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Two Sigma Securities first reported a position in COCHW in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.42K in Q3 2023. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Two Sigma Securities held 15,968 shares of Envoy Medical Warrant worth $1.06K as of Q1 2026.
Two Sigma Securities bought 4,977 Envoy Medical Warrant shares in Q1 2026, an estimated $265.
Envoy Medical Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1573 holding.
Two Sigma Securities first reported a position in Envoy Medical Warrant in Q2 2023 and has held it in 4 quarters since.
Two Sigma Securities's Envoy Medical Warrant position peaked at $1.42K in Q3 2023.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.