ENVOY MEDICAL INC

Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.1,143,978$50
TORONTO DOMINION BANK534,928$21
Sandia Investment Management LP514,702$20
Clear Street Group Inc.301,216$12
Polar Asset Management Partners Inc.297,100$12
BNP PARIBAS ARBITRAGE, SA283,333$11
Bracebridge Capital, LLC262,156$10
Diametric Capital, LP258,328$10
JANE STREET GROUP, LLC208,166$8
Sculptor Capital LP182,137$8
WHITEBOX ADVISORS LLC174,000$7
MOORE CAPITAL MANAGEMENT, LP166,666$6
Vestcor Inc166,666$0
Q Global Advisors, LLC129,120$0
GOLDMAN SACHS GROUP INC125,039$5
D. E. Shaw & Co., Inc.113,431$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP111,272$4
DUPONT CAPITAL MANAGEMENT CORP100,000$4
Calamos Advisors LLC100,000$4
Oasis Management Co Ltd.100,000$66
Silver Rock Financial LP81,975$3
Empyrean Capital Partners, LP75,000$3
WOLVERINE ASSET MANAGEMENT LLC54,646$2
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$2
Marathon Trading Investment Management LLC32,888$1
Athos Capital Ltd28,588$0
BANK OF AMERICA CORP /DE/23,833$1
Limestone Investment Advisors LP23,467$1
OMERS ADMINISTRATION Corp23,333$1
Hunting Hill Global Capital, LLC18,395$1
AE Wealth Management LLC15,152$1
TWO SIGMA SECURITIES, LLC10,991$0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC4,599$0
MORGAN STANLEY933$0
Total (34 institutions)5,716,038$279