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Envoy Medical Warrant
COCHW

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$10.5K
DCM
27
Dupont Capital Management
Delaware
$10.5K
FSI
28
Flow State Investments
Illinois
$10.1K -$1.7K -25,301 -21%
SRF
29
Silver Rock Financial
California
$8.73K
CF
30
Cantor Fitzgerald
New York
$8.43K
ECP
31
Empyrean Capital Partners
California
$7.99K
WAM
32
Wolverine Asset Management
Illinois
$7.79K +$4.33K +64,688 +768%
CAC
33
Cowen and Company
New York
$5.33K -$4.51K -67,349 -57%
TCM
34
Tenor Capital Management
New York
$5.33K
MTIM
35
Marathon Trading Investment Management
Pennsylvania
$3.45K
AA
36
Ancora Advisors
Ohio
$2.61K
Bank of America
37
Bank of America
North Carolina
$2.53K
CCM
38
CAAS Capital Management
New York
$2.5K
OAC
39
OMERS Administration Corp
Ontario, Canada
$2.45K
HHGC
40
Hunting Hill Global Capital
New York
$1.96K
OCAM
41
Owl Creek Asset Management
New York
$1.77K
ICM
42
III Capital Management
Florida
$1.1K
HF
43
HRT Financial
New York
$1K -$917 -13,680 -55%
PHAM
44
Portland Hill Asset Management
United Kingdom
$660 +$1.1K +16,466 New
LIM
45
Longfellow Investment Management
Massachusetts
$490
UBS Group
46
UBS Group
Switzerland
$231 -$130 -1,939 -47%
Morgan Stanley
47
Morgan Stanley
New York
$99
SCM
48
Shaolin Capital Management
Florida
-$3.2K -159,979 Closed
SOA
49
Sea Otter Advisors
Florida
-$3K -150,000 Closed
MC
50
Meteora Capital
Florida
-$2.67K -133,769 Closed