OCSAW

Oculis Holding AG Warrants
OCSAW

Overview Fund Activity

24 hedge funds and large institutions have $1.45M invested in Oculis Holding AG Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$109K

Top Buyers

1
GCM
Greenland Capital Management
New York
+$101K
2
Jane Street
Jane Street
New York
+$101K
3
CS
Clear Street
New York
+$31.4K

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$140K
2
WAM
Wolverine Asset Management
Illinois
-$63K
3
PC
Periscope Capital
Ontario, Canada
-$42.4K
4
KL
KIM LLC
Kansas
-$11K
5
Walleye Capital
Walleye Capital
New York
-$4.64K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$162K – – –
MCM
2
Moore Capital Management
New York
$122K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109K – – –
GCM
4
Greenland Capital Management
New York
$101K +$101K +50,100 New
Jane Street
5
Jane Street
New York
$101K +$101K +45,703 New
Calamos Advisors
6
Calamos Advisors
Illinois
$87.7K – – –
Walleye Capital
7
Walleye Capital
New York
$74.6K -$4.64K -2,108 -6%
TCM
8
Tenor Capital Management
New York
$73.3K – – –
HF
9
HRT Financial
New York
$73K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$73K – – –
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$51.3K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$48.2K – – –
GF
13
Gabelli Funds
New York
$45.6K – – –
CS
14
Clear Street
New York
$40.1K +$31.4K +14,270 +361%
ACM
15
Atalaya Capital Management
New York
$39.2K – – –
Walleye Trading
16
Walleye Trading
New York
$37.5K – – –
WA
17
Whitebox Advisors
Minnesota
$37K – – –
SC
18
Sculptor Capital
New York
$36.8K -$788 -300 -2%
VI
19
Vestcor Inc
New Brunswick, Canada
$31K – – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$30.7K – – –
KL
21
KIM LLC
Kansas
$25.7K -$11K -5,000 -30%
LCM
22
Landscape Capital Management
New Jersey
$22.3K – – –
ACA
23
Arena Capital Advisors
California
$17.1K – – –
WAM
24
Wolverine Asset Management
Illinois
$7.13K -$63K -28,625 -90%
Nomura Holdings
25
Nomura Holdings
Japan
– -$140K -100,350 Closed
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