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Envoy Medical Warrant
COCHW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$856K +$3.26K +120,800 New
SCM
2
Segantii Capital Management
Hong Kong
$351K
AC
3
Athos Capital
Hong Kong
$52K +$772 +28,588 New
AC
4
Aristeia Capital
Connecticut
$25.6K
DC
5
Diametric Capital
Massachusetts
$10.7K +$14.4K +534,120 New
ETH
6
Exos TFP Holdings
New York
$10.2K
Man Group
7
Man Group
United Kingdom
$9.26K +$12.5K +462,813 New
Walleye Capital
8
Walleye Capital
New York
$7.06K +$9.53K +352,988 New
PC
9
Periscope Capital
Ontario, Canada
$6.25K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.94K +$8.02K +297,100 New
BCL
11
Bracebridge Capital LLC
Massachusetts
$5.24K
SC
12
Sculptor Capital
New York
$4.28K
Jane Street
13
Jane Street
New York
$4.16K -$1 -22 -0%
AC
14
Antara Capital
New York
$4K +$5.4K +200,000 New
WA
15
Whitebox Advisors
Minnesota
$3.68K
KL
16
KIM LLC
Kansas
$3.33K
MCM
17
Moore Capital Management
New York
$3.33K
SCM
18
Shaolin Capital Management
Florida
$3.2K -$1.31K -48,599 -23%
Walleye Trading
19
Walleye Trading
New York
$3.12K +$4.21K +155,936 New
QGA
20
Q Global Advisors
Texas
$3K
SOA
21
Sea Otter Advisors
Florida
$3K
MC
22
Meteora Capital
Florida
$2.67K
Goldman Sachs
23
Goldman Sachs
New York
$2.5K +$3.38K +125,039 New
FSI
24
Flow State Investments
Illinois
$2.4K
CAC
25
Cowen and Company
New York
$2.35K +$3.17K +117,349 New