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

Greenland 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
2025 Q1	–	Sell	-50,100	Closed	-$271K	–	436
2024 Q4	$271K	Hold	50,100	–	–	0.05%	263
2024 Q3	$115K	Hold	50,100	–	–	0.02%	310
2024 Q2	$92.7K	Hold	50,100	–	–	0.02%	290
2024 Q1	$101K	Buy	+50,100	New	+$105K	0.02%	328

Other funds holding OCSAW

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return