Jane Street’s Oculis Holding AG Warrants OCSAW Stock Holding History

Jane Street’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	$594K	Hold	45,702	–	–	﹤0.01%	7650
2025 Q4	$391K	Buy	45,702 +1	+0%	+$9	﹤0.01%	8240
2025 Q3	$309K	Hold	45,701	–	–	﹤0.01%	8844
2025 Q2	$384K	Hold	45,701	–	–	﹤0.01%	7410
2025 Q1	$345K	Hold	45,701	–	–	﹤0.01%	7572
2024 Q4	$256K	Hold	45,701	–	–	﹤0.01%	7994
2024 Q3	$96K	Sell	45,701 -1	-0%	-$2	﹤0.01%	9006
2024 Q2	$84.5K	Sell	45,702 -1	-0%	-$2	﹤0.01%	8793
2024 Q1	$101K	Buy	+45,703	New	+$96.2K	﹤0.01%	8523

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Jane Street's OCSAW Position: Q1 2026 in Review

Jane Street held its Oculis Holding AG Warrants (OCSAW) position steady in Q1 2026 at 45,702 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #7650.

Jane Street first reported a position in OCSAW in Q1 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold OCSAW as of Q1 2026.

Jane Street held 45,702 shares of Oculis Holding AG Warrants worth $594K as of Q1 2026.
Jane Street left its Oculis Holding AG Warrants share count unchanged in Q1 2026.
Oculis Holding AG Warrants made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7650 holding.
Jane Street first reported a position in Oculis Holding AG Warrants in Q1 2024 and has held it in 9 quarters since.
8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.