MMCAP International’s Oculis Holding AG Warrants OCSAW Stock Holding History

MMCAP International’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 Q2	$365K	Hold	73,025	–	–	0.03%	161
2026 Q1	$949K	Hold	73,025	–	–	0.08%	130
2025 Q4	$625K	Sell	73,025 -500	-0.7%	-$4.48K	0.06%	106
2025 Q3	$497K	Hold	73,525	–	–	0.06%	90
2025 Q2	$627K	Hold	73,525	–	–	0.08%	70
2025 Q1	$555K	Hold	73,525	–	–	0.09%	49
2024 Q4	$396K	Hold	73,525	–	–	0.06%	51
2024 Q3	$154K	Hold	73,525	–	–	0.02%	52
2024 Q2	$136K	Hold	73,525	–	–	0.02%	63
2024 Q1	$162K	Hold	73,525	–	–	0.02%	52
2023 Q4	$110K	Hold	73,525	–	–	0.02%	51
2023 Q3	$124K	Hold	73,525	–	–	0.04%	38
2023 Q2	$80.9K	Buy	+73,525	New	+$59.2K	0.03%	62

Other funds holding OCSAW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's OCSAW Position: Q2 2026 in Review

MMCAP International held its Oculis Holding AG Warrants (OCSAW) position steady in Q2 2026 at 73,025 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #161.

MMCAP International first reported a position in OCSAW in Q2 2023 and has held it in 13 quarters since. The position peaked at $949K in Q1 2026. 8 funds tracked by Wall St. Rank hold OCSAW as of Q2 2026.

MMCAP International held 73,025 shares of Oculis Holding AG Warrants worth $365K as of Q2 2026.
MMCAP International left its Oculis Holding AG Warrants share count unchanged in Q2 2026.
Oculis Holding AG Warrants made up 0.03% of MMCAP International's portfolio in Q2 2026, its #161 holding.
MMCAP International first reported a position in Oculis Holding AG Warrants in Q2 2023 and has held it in 13 quarters since.
MMCAP International's Oculis Holding AG Warrants position peaked at $949K in Q1 2026.
8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.