Walleye Capital LLC

Holdings History for Envoy Medical, Inc. - Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (COCHW)

Symbol: COCHW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
Latest Disclosed Ownership: 567K shares
Security Ownership: 2.72%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in Envoy Medical, Inc. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (COCHW)

2025-02-06 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 567K shares of Envoy Medical, Inc. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (COCHW). This represents 2.72% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walleye Capital LLC	2.72%		$22.7K	567K			$0.04	13G/A	12/31/2024	6 Feb 2025 15:01:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.53K	32.7K	-699,377	-95.5%	$0.05	Q4 2024
9/30/2024	0%		$58.6K	732K			$0.08	Q3 2024
6/30/2024	0%	+0%	$36.6K	732K	+150,528	+25.9%	$0.05	Q2 2024
3/31/2024	0%	+0%	$61.9K	582K	+228,522	+64.7%	$0.11	Q1 2024
12/31/2023	0%	+0%	$7.06K	353K	+352,988	NEW	$0.02	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.