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OCSAW

Oculis Holding AG Warrants
OCSAW

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

165% more capital invested

Capital invested by funds: $405K → $1.07M (+$670K)

17% less funds holding

Funds holding: 30 → 25 (-5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$59.2K
2
CS
Clear Street
New York
+$28.4K
3
Walleye Capital
Walleye Capital
New York
+$8.8K
4
Walleye Trading
Walleye Trading
New York
+$290

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$25.7K
2
LA
Linden Advisors
New York
-$16.5K
3
CCM
CAAS Capital Management
New York
-$14.2K
4
PC
Periscope Capital
Ontario, Canada
-$5.24K
5
DC
Dryden Capital
Florida
-$5.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
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
2

OCSAW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q2 2023, worth a combined $1.07M — up 165% from $405K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCSAW and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was MMCAP International, opening a new position worth an estimated $59.2K. The largest seller was Meteora Capital, cutting an estimated $25.7K.

  • 25 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $1.07M of Oculis Holding AG Warrants stock for Q2 2023, up 165% quarter-over-quarter.
  • 1 fund opened new Oculis Holding AG Warrants positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest Oculis Holding AG Warrants buyer in Q2 2023 was MMCAP International, an estimated $59.2K added.
  • The largest Oculis Holding AG Warrants seller in Q2 2023 was Meteora Capital, an estimated $25.7K sold.

Based on aggregated 13F filings for Q2 2023.