WA
OCSAW

Whitebox Advisors’s Oculis Holding AG Warrants OCSAW Stock Holding History

Whitebox Advisors’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
2025
Q1 		– Sell
-16,833
Closed -$90.7K – 322
2024
Q4 		$90.7K Hold
16,833
– – ﹤0.01% 178
2024
Q3 		$35.3K Hold
16,833
– – ﹤0.01% 183
2024
Q2 		$31.1K Hold
16,833
– – ﹤0.01% 194
2024
Q1 		$37K Hold
16,833
– – ﹤0.01% 174
2023
Q4 		$25.3K Hold
16,833
– – ﹤0.01% 150
2023
Q3 		$28.4K Hold
16,833
– – ﹤0.01% 161
2023
Q2 		$18.5K Hold
16,833
– – ﹤0.01% 201
2023
Q1 		$7.17K Buy
+16,833
New +$6.95K ﹤0.01% 377

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Whitebox Advisors's OCSAW Position: Q1 2025 in Review

Whitebox Advisors sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2025, closing a stake of 16,833 shares — an estimated $90.7K sold.

Whitebox Advisors first reported a position in OCSAW in Q1 2023 and held it in 8 quarters. The position peaked at $90.7K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCSAW as of Q1 2025.

  • Whitebox Advisors reported no remaining Oculis Holding AG Warrants position as of Q1 2025 after selling out during the quarter.
  • Whitebox Advisors sold 16,833 Oculis Holding AG Warrants shares in Q1 2025, an estimated $90.7K.
  • Whitebox Advisors first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 8 quarters.
  • Whitebox Advisors's Oculis Holding AG Warrants position peaked at $90.7K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.