Ticker: COCHW CUSIP: 29415V117 Class: *W EXP 09/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AE Wealth Management LLC | 15,152 | $1 |
| TWO SIGMA SECURITIES, LLC | 10,991 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,060,922 | 1,143,978 | +83,056 (+7.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,031 | 111,272 | +47,241 (+73.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 589,886 | 514,702 | -75,184 (-12.7%) |
| Clear Street Group Inc. | 431,139 | 301,216 | -129,923 (-30.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 65,318 | 54,646 | -10,672 (-16.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Walleye Trading LLC | 153,825 | $6 |
| UBS Group AG | 482 | $0 |
| Virtu Financial LLC | 12,846 | $0 |