Whitebox Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Whitebox 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 Q1	$11.6K	Hold	174,000	–	–	﹤0.01%	524
2025 Q4	$6.77K	Hold	174,000	–	–	﹤0.01%	467
2025 Q3	$6.54K	Hold	174,000	–	–	﹤0.01%	401
2025 Q2	$6.14K	Hold	174,000	–	–	﹤0.01%	351
2025 Q1	$5.74K	Hold	174,000	–	–	﹤0.01%	275
2024 Q4	$8.13K	Sell	174,000 -10,000	-5%	-$618	﹤0.01%	226
2024 Q3	$14.7K	Hold	184,000	–	–	﹤0.01%	201
2024 Q2	$9.2K	Hold	184,000	–	–	﹤0.01%	226
2024 Q1	$19.6K	Hold	184,000	–	–	﹤0.01%	194
2023 Q4	$3.68K	Hold	184,000	–	–	﹤0.01%	228
2023 Q3	$16.4K	Hold	184,000	–	–	﹤0.01%	177
2023 Q2	$9.18K	Hold	184,000	–	–	﹤0.01%	242
2023 Q1	$6.92K	Hold	184,000	–	–	﹤0.01%	381
2022 Q4	$6.99K	Hold	184,000	–	–	﹤0.01%	530
2022 Q3	$12K	Hold	184,000	–	–	﹤0.01%	619
2022 Q2	$23K	Hold	184,000	–	–	﹤0.01%	569
2022 Q1	$46K	Sell	184,000 -16,000	-8%	-$6.89K	﹤0.01%	607
2021 Q4	$158K	Buy	+200,000	New	+$147K	﹤0.01%	554

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

Whitebox Advisors's COCHW Position: Q1 2026 in Review

Whitebox Advisors held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 174,000 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Whitebox Advisors first reported a position in COCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $158K in Q4 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Whitebox Advisors held 174,000 shares of Envoy Medical Warrant worth $11.6K as of Q1 2026.
Whitebox Advisors left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #524 holding.
Whitebox Advisors first reported a position in Envoy Medical Warrant in Q4 2021 and has held it in 18 quarters since.
Whitebox Advisors's Envoy Medical Warrant position peaked at $158K in Q4 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.