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 %
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$147K – – –
Nomura Holdings
2
Nomura Holdings
Japan
$139K – – –
PC
3
Periscope Capital
Ontario, Canada
$110K -$7.16K -6,513 -6%
MI
4
MMCAP International
Cayman Islands
$80.9K +$80.9K +73,525 New
SC
5
Sculptor Capital
New York
$71.9K -$223 -200 -0.3%
MCM
6
Moore Capital Management
New York
$45.8K – – –
CS
7
Clear Street
New York
$42.5K +$38.8K +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 +$12K +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 -$108 -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 -$35.2K -32,000 -64%
Walleye Trading
19
Walleye Trading
New York
$18.7K +$396 +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 – – –
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