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Envoy Medical Warrant
COCHW

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$5K +$10.9K +100,000 New
CF
27
Cantor Fitzgerald
New York
$4.67K
FSI
28
Flow State Investments
Illinois
$4.39K -$754 -6,901 -7%
SRF
29
Silver Rock Financial
California
$4.1K
ECP
30
Empyrean Capital Partners
California
$3.75K
WAM
31
Wolverine Asset Management
Illinois
$3.43K -$497 -4,549 -6%
Nomura Holdings
32
Nomura Holdings
Japan
$3.33K -$61.9K -566,666 -89%
TCM
33
Tenor Capital Management
New York
$2.5K
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$1.64K
OAC
35
OMERS Administration Corp
Ontario, Canada
$1.38K
AA
36
Ancora Advisors
Ohio
$1.23K
Bank of America
37
Bank of America
North Carolina
$1.19K
CCM
38
CAAS Capital Management
New York
$1.17K
HHGC
39
Hunting Hill Global Capital
New York
$920
OCAM
40
Owl Creek Asset Management
New York
$833
ICM
41
III Capital Management
Florida
$574 -$62 -566 -5%
LIM
42
Longfellow Investment Management
Massachusetts
$230
RCM
43
Robinson Capital Management
Michigan
$58 +$105 +965 New
Morgan Stanley
44
Morgan Stanley
New York
$47
UBS Group
45
UBS Group
Switzerland
$2 -$233 -2,130 -98%
PC
46
Periscope Capital
Ontario, Canada
-$11.7K -110,000 Closed
CAC
47
Cowen and Company
New York
-$5.33K -50,000 Closed
HF
48
HRT Financial
New York
-$1K -11,045 Closed