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Envoy Medical

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athanor Capital
New York
$2.71M +$2.72M +279,400 New
AA
27
AQR Arbitrage
Connecticut
$2.42M +$2.43M +249,996 New
MWNA
28
Marshall Wace North America
New York
$2.42M +$2.43M +249,999 New
Bank of America
29
Bank of America
North Carolina
$2.21M +$2.21M +227,068 New
MP
30
Mangrove Partners
Connecticut
$1.95M +$1.94M +199,998 New
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$1.95M +$1.94M +200,000 New
GCM
32
Ghisallo Capital Management
Massachusetts
$1.82M +$1.82M +187,500 New
MIM
33
Monashee Investment Management
Massachusetts
$1.46M +$1.46M +149,991 New
TCM
34
Tenor Capital Management
New York
$1.46M +$1.46M +150,000 New
CH
35
CVI Holdings
Delaware
$1.46M +$1.46M +150,000 New
SCM
36
Segantii Capital Management
Hong Kong
$1.46M +$1.46M +150,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.41M +$1.41M +145,591 New
AC
38
Athos Capital
Hong Kong
$973K +$972K +99,996 New
PC
39
Periscope Capital
Ontario, Canada
$973K +$972K +100,000 New
CC
40
Centiva Capital
New York
$970K +$972K +100,000 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$970K +$972K +100,000 New
ASM
42
ATW SPAC Management
New York
$725K +$724K +74,514 New
BFM
43
Boothbay Fund Management
New York
$725K +$724K +74,514 New
KIM
44
Karpus Investment Management
New York
$715K +$713K +73,420 New
AA
45
Ancora Advisors
Ohio
$698K +$697K +71,686 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$679K +$680K +69,999 New
OCAM
47
Owl Creek Asset Management
New York
$487K +$486K +49,998 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$486K +50,000 New
JP Morgan Chase
49
JP Morgan Chase
New York
$485K +$486K +49,998 New
KTA
50
Keeley-Teton Advisors
Illinois
$460K +$459K +47,259 New