ACM
OCSAW

Atalaya Capital Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Atalaya Capital Management’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
Q2 		$24.7K Hold
13,333
– – 0.05% 33
2024
Q1 		$39.2K Hold
13,333
– – 0.05% 37
2023
Q4 		$20K Hold
13,333
– – 0.03% 51
2023
Q3 		$21.7K Hold
13,333
– – 0.02% 65
2023
Q2 		$14.7K Hold
13,333
– – 0.01% 99
2023
Q1 		$4.48K Buy
+13,333
New +$5.5K ﹤0.01% 182

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Atalaya Capital Management's OCSAW Position: Q2 2024 in Review

Atalaya Capital Management held its Oculis Holding AG Warrants (OCSAW) position steady in Q2 2024 at 13,333 shares worth $24.7K. The position accounts for 0.05% of the portfolio, ranked #33.

Atalaya Capital Management first reported a position in OCSAW in Q1 2023 and has held it in 6 quarters since. The position peaked at $39.2K in Q1 2024. 24 funds tracked by Wall St. Rank hold OCSAW as of Q2 2024.

  • Atalaya Capital Management held 13,333 shares of Oculis Holding AG Warrants worth $24.7K as of Q2 2024.
  • Atalaya Capital Management left its Oculis Holding AG Warrants share count unchanged in Q2 2024.
  • Oculis Holding AG Warrants made up 0.05% of Atalaya Capital Management's portfolio in Q2 2024, its #33 holding.
  • Atalaya Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 6 quarters since.
  • Atalaya Capital Management's Oculis Holding AG Warrants position peaked at $39.2K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.