Angelo Gordon & Co’s Oculis Holding AG Warrants OCSAW Stock Holding History

Angelo Gordon & Co’s Portfolio OCSAW Stock Details OCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,333	Closed	-$163K	–	57
2024 Q3	$163K	Hold	13,333	–	–	0.05%	49
2024 Q2	$159K	Hold	13,333	–	–	0.06%	50
2024 Q1	$161K	Hold	13,333	–	–	0.05%	51
2023 Q4	$150K	Hold	13,333	–	–	0.05%	60
2023 Q3	$147K	Hold	13,333	–	–	0.06%	63
2023 Q2	$164K	Hold	13,333	–	–	0.04%	77
2023 Q1	$99.1K	Buy	+13,333	New	+$5.5K	0.02%	107

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return