OCSAW

Oculis Holding AG Warrants
OCSAW

Overview Fund Activity

25 hedge funds and large institutions have $1.07M invested in Oculis Holding AG Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
6
Calls
$392K
Puts
–
Net Calls
+$392K
Net Calls Change
-$57K

Top Buyers

1
MI
MMCAP International
Cayman Islands
$80.9K
2
CS
Clear Street
New York
$42.5K
3
Walleye Capital
Walleye Capital
New York
$39.6K
4
Walleye Trading
Walleye Trading
New York
$18.7K

Top Sellers

1
MC
Meteora Capital
Florida
$19.8K
2
LA
Linden Advisors
New York
$0
3
CCM
CAAS Capital Management
New York
$0
4
PC
Periscope Capital
Ontario, Canada
$110K
5
DC
Dryden Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
26
Linden Advisors
New York
– -$16.5K -40,115 Closed
CCM
27
CAAS Capital Management
New York
– -$14.2K -33,333 Closed
DC
28
Dryden Capital
Florida
– -$5.04K -15,000 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$4.4K -10,681 Closed
AA
30
AQR Arbitrage
Connecticut
– -$4.37K -10,266 Closed
WAM
31
Wolverine Asset Management
Illinois
– -$3.79K -8,902 Closed
1
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