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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
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$147K – – –
Nomura Holdings
2
Nomura Holdings
Japan
$139K – – –
PC
3
Periscope Capital
Ontario, Canada
$110K -$5.24K -6,513 -6%
MI
4
MMCAP International
Cayman Islands
$80.9K +$59.2K +73,525 New
SC
5
Sculptor Capital
New York
$71.9K -$161 -200 -0.3%
MCM
6
Moore Capital Management
New York
$45.8K – – –
CS
7
Clear Street
New York
$42.5K +$28.4K +35,297 +1,055%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$40.9K – – –
Walleye Capital
9
Walleye Capital
New York
$39.6K +$8.8K +10,941 +44%
MTCM
10
Mint Tower Capital Management
Netherlands
$37K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$36.7K – – –
TCM
12
Tenor Capital Management
New York
$36.7K – – –
HF
13
HRT Financial
New York
$27K -$80 -100 -0.4%
GF
14
Gabelli Funds
New York
$26.9K – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$24.1K – – –
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$21.5K – – –
ACA
17
Arena Capital Advisors
California
$21.2K – – –
MC
18
Meteora Capital
Florida
$19.8K -$25.7K -32,000 -64%
Walleye Trading
19
Walleye Trading
New York
$18.7K +$290 +360 +2%
WA
20
Whitebox Advisors
Minnesota
$18.5K – – –
KL
21
KIM LLC
Kansas
$18.3K – – –
ACM
22
Atalaya Capital Management
New York
$14.7K – – –
VI
23
Vestcor Inc
New Brunswick, Canada
$13K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$12.8K – – –
LCM
25
Landscape Capital Management
New Jersey
$11.2K – – –
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.