TCSAM
OCSAW

Tyrus Capital S.A.M.’s Oculis Holding AG Warrants OCSAW Stock Holding History

Tyrus Capital S.A.M.’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
2023
Q3 		$225K Hold
133,332
– – 2.14% 8
2023
Q2 		$147K Hold
133,332
– – 1.03% 11
2023
Q1 		$54.9K Buy
+133,332
New +$55K 0.32% 16

Other funds holding OCSAW

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tyrus Capital S.A.M.'s OCSAW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Oculis Holding AG Warrants (OCSAW) position steady in Q3 2023 at 133,332 shares worth $225K. The position accounts for 2.14% of the portfolio, ranked #8.

Tyrus Capital S.A.M. first reported a position in OCSAW in Q1 2023 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold OCSAW as of Q3 2023.

  • Tyrus Capital S.A.M. held 133,332 shares of Oculis Holding AG Warrants worth $225K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Oculis Holding AG Warrants share count unchanged in Q3 2023.
  • Oculis Holding AG Warrants made up 2.14% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #8 holding.
  • Tyrus Capital S.A.M. first reported a position in Oculis Holding AG Warrants in Q1 2023 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.