Mint Tower Capital Management’s Oculis Holding AG Warrants OCSAW Stock Holding History

Mint Tower 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
2026 Q1	$76K	Hold	5,833	–	–	0.01%	269
2025 Q4	$50K	Sell	5,833 -12,500	-68%	-$112K	0.01%	213
2025 Q3	$124K	Hold	18,333	–	–	0.01%	142
2025 Q2	$156K	Hold	18,333	–	–	0.02%	106
2025 Q1	$138K	Hold	18,333	–	–	0.05%	87
2024 Q4	$99K	Sell	18,333 -15,000	-45%	-$68.1K	0.02%	86
2024 Q3	$70K	Hold	33,333	–	–	0.02%	82
2024 Q2	$62K	Hold	33,333	–	–	0.02%	77
2024 Q1	$73K	Hold	33,333	–	–	0.02%	123
2023 Q4	$50K	Hold	33,333	–	–	0.01%	121
2023 Q3	$56K	Hold	33,333	–	–	0.01%	189
2023 Q2	$37K	Hold	33,333	–	–	﹤0.01%	185
2023 Q1	$14K	Buy	+33,333	New	+$13.8K	﹤0.01%	215

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

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

Mint Tower Capital Management's OCSAW Position: Q1 2026 in Review

Mint Tower Capital Management held its Oculis Holding AG Warrants (OCSAW) position steady in Q1 2026 at 5,833 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #269.

Mint Tower Capital Management first reported a position in OCSAW in Q1 2023 and has held it in 13 quarters since. The position peaked at $156K in Q2 2025. 8 funds tracked by Wall St. Rank hold OCSAW as of Q1 2026.

Mint Tower Capital Management held 5,833 shares of Oculis Holding AG Warrants worth $76K as of Q1 2026.
Mint Tower Capital Management left its Oculis Holding AG Warrants share count unchanged in Q1 2026.
Oculis Holding AG Warrants made up 0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #269 holding.
Mint Tower Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 13 quarters since.
Mint Tower Capital Management's Oculis Holding AG Warrants position peaked at $156K in Q2 2025.
8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.