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OCSAW

Oculis Holding AG Warrants
OCSAW

24 hedge funds and large institutions have $1.08M invested in Oculis Holding AG Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.06% less ownership

Funds ownership: 1.65% → 1.59% (-0.06%)

25% less capital invested

Capital invested by funds: $1.45M → $1.08M (-$362K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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
1
Increased
1
Reduced
3
Closed
1
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$32.1K
2
UBS Group
UBS Group
Switzerland
+$20K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tenor Capital Management
New York
-$73.3K
2
Walleye Capital
Walleye Capital
New York
-$17K
3
Walleye Trading
Walleye Trading
New York
-$4.69K
4
Jane Street
Jane Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$136K – – –
GCM
2
Greenland Capital Management
New York
$92.7K – – –
Jane Street
3
Jane Street
New York
$84.5K -$2 -1 -0%
MCM
4
Moore Capital Management
New York
$77.1K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$68.8K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$62K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$61.7K – – –
Walleye Capital
8
Walleye Capital
New York
$47.5K -$17K -8,225 -24%
HF
9
HRT Financial
New York
$46K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$40.5K – – –
GF
11
Gabelli Funds
New York
$38.4K – – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$36.2K – – –
WAM
13
Wolverine Asset Management
Illinois
$34.7K +$32.1K +15,518 +479%
CS
14
Clear Street
New York
$33.7K – – –
WA
15
Whitebox Advisors
Minnesota
$31.1K – – –
SC
16
Sculptor Capital
New York
$27.5K – – –
Walleye Trading
17
Walleye Trading
New York
$27.3K -$4.69K -2,268 -13%
ACM
18
Atalaya Capital Management
New York
$24.7K – – –
VI
19
Vestcor Inc
New Brunswick, Canada
$22K – – –
KL
20
KIM LLC
Kansas
$21.6K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$21.6K – – –
LCM
22
Landscape Capital Management
New Jersey
$18.8K – – –
UBS Group
23
UBS Group
Switzerland
$17.9K +$20K +9,652 New
ACA
24
Arena Capital Advisors
California
$12.1K – – –
TCM
25
Tenor Capital Management
New York
– -$73.3K -33,333 Closed

OCSAW Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q2 2024, worth a combined $1.08M — down 25% from $1.45M a quarter earlier.

Fund positioning in OCSAW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $32.1K. The largest seller was Tenor Capital Management, exiting entirely with an estimated $73.3K sold.

  • 24 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.08M of Oculis Holding AG Warrants stock for Q2 2024, down 25% quarter-over-quarter.
  • 1 fund opened new Oculis Holding AG Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Oculis Holding AG Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $32.1K added.
  • The largest Oculis Holding AG Warrants seller in Q2 2024 was Tenor Capital Management, an estimated $73.3K sold.

Based on aggregated 13F filings for Q2 2024.