CUSIP 29415V117*W EXP 09/29/202COCHWQ4 2025
5 filings · latest Aug 21, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Oasis Management Co Ltd. | 100.0K | $66.1K |
| 2 | Aristeia Capital, L.L.C. | 1.14M | $49.5K |
| 3 | Toronto Dominion Bank | 534.9K | $20.9K |
| 4 | Sandia Investment Management LP | 514.7K | $20.0K |
| 5 | Polar Asset Management Partners Inc. | 297.1K | $11.9K |
| 6 | Clear Street Group Inc. | 301.2K | $11.7K |
| 7 | Bnp Paribas Financial Markets | 283.3K | $11.0K |
| 8 | Bracebridge Capital, LLC | 262.2K | $10.2K |
| 9 |
| 4 | Nov 14, 2024 | Aristeia Capital, L.L.C. | 13G | 5.2% | 1.09M | SEC |
| 5 | Nov 13, 2024 | Walleye Capital LLC | 13G | 5.5% | 1.14M | SEC |
| Diametric Capital, LP |
| 258.3K |
| $10.0K |
| 10 | Jane Street Group, LLC | 208.2K | $8.1K |