Millennium Management

Millennium Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Millennium 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
2026 Q1	$1.82M	Hold	140,000	–	–	﹤0.01%	3954
2025 Q4	$1.2M	Hold	140,000	–	–	﹤0.01%	4362
2025 Q3	$946K	Hold	140,000	–	–	﹤0.01%	4670
2025 Q2	$1.19M	Hold	140,000	–	–	﹤0.01%	4276
2025 Q1	$1.06M	Hold	140,000	–	–	﹤0.01%	4298
2024 Q4	$755K	Hold	140,000	–	–	﹤0.01%	4424
2024 Q3	$294K	Hold	140,000	–	–	﹤0.01%	5205
2024 Q2	$259K	Hold	140,000	–	–	﹤0.01%	5000
2024 Q1	$308K	Hold	140,000	–	–	﹤0.01%	5120
2023 Q4	$210K	Hold	140,000	–	–	﹤0.01%	5153
2023 Q3	$237K	Sell	140,000 -66,666	-32%	-$105K	﹤0.01%	5034
2023 Q2	$227K	Hold	206,666	–	–	﹤0.01%	5052
2023 Q1	$88K	Buy	+206,666	New	+$85.3K	﹤0.01%	5467

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

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

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

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