Gabelli & Co Investment Advisers’s Oculis Holding AG Warrants OCSAW Stock Holding History

Gabelli & Co Investment Advisers’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
2026 Q1	–	Sell	-18,600	Closed	-$159K	–	327
2025 Q4	$159K	Sell	18,600 -1	-0%	-$9	0.02%	228
2025 Q3	$126K	Hold	18,601	–	–	0.02%	223
2025 Q2	$159K	Sell	18,601 -45	-0.2%	-$318	0.02%	217
2025 Q1	$141K	Sell	18,646 -3,250	-15%	-$30.4K	0.02%	204
2024 Q4	$118K	Hold	21,896	–	–	0.02%	202
2024 Q3	$46K	Hold	21,896	–	–	0.01%	179
2024 Q2	$40.5K	Hold	21,896	–	–	0.01%	208
2024 Q1	$48.2K	Hold	21,896	–	–	0.01%	197
2023 Q4	$32.8K	Hold	21,896	–	–	0.01%	192
2023 Q3	$37K	Hold	21,896	–	–	0.01%	194
2023 Q2	$24.1K	Hold	21,896	–	–	﹤0.01%	195
2023 Q1	$9.32K	Buy	+21,896	New	+$9.03K	﹤0.01%	185

Other funds holding OCSAW

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

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

MCM

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

WAM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli & Co Investment Advisers's OCSAW Position: Q1 2026 in Review

Gabelli & Co Investment Advisers sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2026, closing a stake of 18,600 shares — an estimated $159K sold.

Gabelli & Co Investment Advisers first reported a position in OCSAW in Q1 2023 and held it in 12 quarters. The position peaked at $159K in Q4 2025. 8 funds tracked by Wall St. Rank hold OCSAW as of Q1 2026.

Gabelli & Co Investment Advisers reported no remaining Oculis Holding AG Warrants position as of Q1 2026 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 18,600 Oculis Holding AG Warrants shares in Q1 2026, an estimated $159K.
Gabelli & Co Investment Advisers first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 12 quarters.
Gabelli & Co Investment Advisers's Oculis Holding AG Warrants position peaked at $159K in Q4 2025.
8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.