OCSAW

Oculis Holding AG Warrants
OCSAW

Overview Fund Activity

15 hedge funds and large institutions have $2.45M invested in Oculis Holding AG Warrants in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
6
Calls
$755K
Puts
–
Net Calls
+$755K
Net Calls Change
+$298K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$183K

Top Sellers

1
MTCM
Mint Tower Capital Management
Netherlands
$99K
2
Walleye Capital
Walleye Capital
New York
$0
3
HF
HRT Financial
New York
$0
4
CS
Clear Street
New York
$0
5
Walleye Trading
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$396K – – –
GCM
2
Greenland Capital Management
New York
$271K – – –
Jane Street
3
Jane Street
New York
$256K – – –
MCM
4
Moore Capital Management
New York
$225K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$192K -$8.62K -1,600 -4%
Calamos Advisors
6
Calamos Advisors
Illinois
$187K – – –
WAM
7
Wolverine Asset Management
Illinois
$183K +$86.6K +16,074 +90%
GCIA
8
Gabelli & Co Investment Advisers
New York
$118K – – –
GF
9
Gabelli Funds
New York
$112K – – –
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$109K – – –
MTCM
11
Mint Tower Capital Management
Netherlands
$99K -$81K -15,000 -45%
WA
12
Whitebox Advisors
Minnesota
$90.7K – – –
SC
13
Sculptor Capital
New York
$78.4K – – –
OAC
14
OMERS Administration Corp
Ontario, Canada
$65.3K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$65K – – –
Walleye Capital
16
Walleye Capital
New York
– -$53.9K -25,674 Closed
HF
17
HRT Financial
New York
– -$52K -22,685 Closed
CS
18
Clear Street
New York
– -$38.3K -18,222 Closed
Walleye Trading
19
Walleye Trading
New York
– -$31K -14,758 Closed
LCM
20
Landscape Capital Management
New Jersey
– -$21.3K -10,152 Closed
ACA
21
Arena Capital Advisors
California
– -$13.7K -6,518 Closed