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

Moore 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 Q2	$100K	Sell	20,000 -21,666	-52%	-$254K	﹤0.01%	595
2026 Q1	$542K	Hold	41,666	–	–	0.01%	411
2025 Q4	$357K	Hold	41,666	–	–	0.01%	511
2025 Q3	$282K	Hold	41,666	–	–	﹤0.01%	500
2025 Q2	$369K	Hold	41,666	–	–	﹤0.01%	435
2025 Q1	$312K	Hold	41,666	–	–	0.01%	380
2024 Q4	$225K	Hold	41,666	–	–	﹤0.01%	439
2024 Q3	$95.8K	Hold	41,666	–	–	﹤0.01%	397
2024 Q2	$77.1K	Hold	41,666	–	–	﹤0.01%	382
2024 Q1	$122K	Hold	41,666	–	–	﹤0.01%	360
2023 Q4	$62.5K	Hold	41,666	–	–	﹤0.01%	346
2023 Q3	$67.9K	Hold	41,666	–	–	﹤0.01%	393
2023 Q2	$45.8K	Hold	41,666	–	–	﹤0.01%	408
2023 Q1	$14K	Buy	+41,666	New	+$17.2K	﹤0.01%	418

Other funds holding OCSAW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

Moore Capital Management's OCSAW Position: Q2 2026 in Review

Moore Capital Management reduced its Oculis Holding AG Warrants (OCSAW) stake by 52% in Q2 2026, selling an estimated $254K and leaving 20,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Moore Capital Management first reported a position in OCSAW in Q1 2023 and has held it in 14 quarters since. The position peaked at $542K in Q1 2026. 8 funds tracked by Wall St. Rank hold OCSAW as of Q2 2026.

Moore Capital Management held 20,000 shares of Oculis Holding AG Warrants worth $100K as of Q2 2026.
Moore Capital Management sold 21,666 Oculis Holding AG Warrants shares in Q2 2026, an estimated $254K.
Oculis Holding AG Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #595 holding.
Moore Capital Management first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 14 quarters since.
Moore Capital Management's Oculis Holding AG Warrants position peaked at $542K in Q1 2026.
8 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.