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OCSAW

Oculis Holding AG Warrants
OCSAW

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

105% more capital invested

Capital invested by funds: $1.19M → $2.45M (+$1.25M)

0.24% less ownership

Funds ownership: 1.31% → 1.07% (-0.24%)

29% less funds holding

Funds holding: 21 → 15 (-6)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$73K

Top Sellers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
-$68.1K
2
Walleye Capital
Walleye Capital
New York
-$53.9K
3
HF
HRT Financial
New York
-$52K
4
CS
Clear Street
New York
-$38.3K
5
Walleye Trading
Walleye Trading
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$7.27K -1,600 -4%
Calamos Advisors
6
Calamos Advisors
Illinois
$187K – – –
WAM
7
Wolverine Asset Management
Illinois
$183K +$73K +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 -$68.1K -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

OCSAW Hedge Fund Activity: Q4 2024 in Review

15 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oculis Holding AG Warrants (OCSAW) for Q4 2024, worth a combined $2.45M — up 105% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCSAW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $73K. The largest seller was Mint Tower Capital Management, cutting an estimated $68.1K.

  • 15 institutional investors held Oculis Holding AG Warrants (OCSAW) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $2.45M of Oculis Holding AG Warrants stock for Q4 2024, up 105% quarter-over-quarter.
  • 0 funds opened new Oculis Holding AG Warrants positions in Q4 2024 and 6 closed out, a net change of -6 holders.
  • The largest Oculis Holding AG Warrants buyer in Q4 2024 was Wolverine Asset Management, an estimated $73K added.
  • The largest Oculis Holding AG Warrants seller in Q4 2024 was Mint Tower Capital Management, an estimated $68.1K sold.

Based on aggregated 13F filings for Q4 2024.