OCSAW

Oculis Holding AG Warrants
OCSAW

Overview Fund Activity

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
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

1
PC
Periscope Capital
Ontario, Canada
$82.6K
2
SC
Sculptor Capital
New York
$21.9K
3
CS
Clear Street
New York
$6.68K
4
MC
Meteora Capital
Florida
$0
5
ACA
Arena Capital Advisors
California
$28.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$82.6K -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 -$3.81K -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 -$76.7K -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 -$58.6K -34,691 -90%
MC
25
Meteora Capital
Florida
– -$19.8K -18,000 Closed