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Envoy Medical Warrant
COCHW

45 hedge funds and large institutions have $914K invested in Envoy Medical Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 6145 (-16)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

57% less capital invested

Capital invested by funds: $2.12M → $914K (-$1.21M)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-16
Holders Change %
-26.23%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
8
Closed
19
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$351K
AC
2
Aristeia Capital
Connecticut
$89.8K
Nomura Holdings
3
Nomura Holdings
Japan
$50.4K
ETH
4
Exos TFP Holdings
New York
$45.4K +$9.12K +150,000 +42%
PC
5
Periscope Capital
Ontario, Canada
$27.8K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$24.1K
Man Group
7
Man Group
United Kingdom
$23.8K -$17K -279,455 Closed
BCL
8
Bracebridge Capital LLC
Massachusetts
$23.3K
SCM
9
Shaolin Capital Management
Florida
$19K
Jane Street
10
Jane Street
New York
$18.5K +$1 +22 +0%
WA
11
Whitebox Advisors
Minnesota
$16.4K
SC
12
Sculptor Capital
New York
$15K
PI
13
PineBridge Investments
New York
$14.6K +$9.95K +163,574 New
KL
14
KIM LLC
Kansas
$14.2K
MCM
15
Moore Capital Management
New York
$14.2K
VI
16
Vestcor Inc
New Brunswick, Canada
$14K
RCM
17
Radcliffe Capital Management
Pennsylvania
$13.7K
SOA
18
Sea Otter Advisors
Florida
$13.3K +$9.12K +150,000 New
MC
19
Meteora Capital
Florida
$11.9K
QGA
20
Q Global Advisors
Texas
$11K
FSI
21
Flow State Investments
Illinois
$10.7K +$912 +15,000 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.64K
Calamos Advisors
23
Calamos Advisors
Illinois
$8.5K
DCM
24
Dupont Capital Management
Delaware
$8.5K
CF
25
Cantor Fitzgerald
New York
$8.32K

COCHW Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Envoy Medical Warrant (COCHW) for Q3 2023, worth a combined $914K — down 57% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COCHW and 3 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $9.95K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.24M sold.

  • 45 institutional investors held Envoy Medical Warrant (COCHW) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $914K of Envoy Medical Warrant stock for Q3 2023, down 57% quarter-over-quarter.
  • 3 funds opened new Envoy Medical Warrant positions in Q3 2023 and 19 closed out, a net change of -16 holders.
  • The largest Envoy Medical Warrant buyer in Q3 2023 was PineBridge Investments, an estimated $9.95K added.
  • The largest Envoy Medical Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2023.