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OCSAW

Oculis Holding AG Warrants
OCSAW

24 hedge funds and large institutions have $1.35M invested in Oculis Holding AG Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.07M → $1.35M (+$278K)

2.25% more ownership

Funds ownership: 0% → 2.25% (+2.3%)

4% less funds holding

Funds holding: 25 → 24 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
4
Closed
1
Calls
$475K
Puts
–
Net Calls
+$475K
Net Calls Change
+$83K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$78.8K
2
PC
Periscope Capital
Ontario, Canada
-$78.6K
3
CS
Clear Street
New York
-$54.5K
4
MC
Meteora Capital
Florida
-$19.8K
5
ACA
Arena Capital Advisors
California
-$3.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$225K – – –
Nomura Holdings
2
Nomura Holdings
Japan
$195K – – –
MI
3
MMCAP International
Cayman Islands
$124K – – –
PC
4
Periscope Capital
Ontario, Canada
$82.6K -$78.6K -50,000 -50%
MCM
5
Moore Capital Management
New York
$67.9K – – –
Walleye Capital
6
Walleye Capital
New York
$60.9K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$60.7K – – –
TCM
8
Tenor Capital Management
New York
$56.3K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$56K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$54.3K – – –
GF
11
Gabelli Funds
New York
$41.3K – – –
HF
12
HRT Financial
New York
$40K – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$37K – – –
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$33.1K – – –
Walleye Trading
15
Walleye Trading
New York
$28.8K – – –
ACA
16
Arena Capital Advisors
California
$28.7K -$3.54K -2,253 -12%
WA
17
Whitebox Advisors
Minnesota
$28.4K – – –
KL
18
KIM LLC
Kansas
$27.2K – – –
SC
19
Sculptor Capital
New York
$21.9K -$78.8K -50,133 -78%
ACM
20
Atalaya Capital Management
New York
$21.7K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$19K – – –
VI
22
Vestcor Inc
New Brunswick, Canada
$19K – – –
LCM
23
Landscape Capital Management
New Jersey
$17.2K – – –
CS
24
Clear Street
New York
$6.68K -$54.5K -34,691 -90%
MC
25
Meteora Capital
Florida
– -$19.8K -18,000 Closed

OCSAW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q3 2023, worth a combined $1.35M — up 26% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OCSAW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest seller was Sculptor Capital, cutting an estimated $78.8K.

  • 24 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $1.35M of Oculis Holding AG Warrants stock for Q3 2023, up 26% quarter-over-quarter.
  • 0 funds opened new Oculis Holding AG Warrants positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Oculis Holding AG Warrants seller in Q3 2023 was Sculptor Capital, an estimated $78.8K sold.

Based on aggregated 13F filings for Q3 2023.