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OCSAW

Oculis Holding AG Warrants
OCSAW

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$140K -$34.6K -25,650 -20%
MI
2
MMCAP International
Cayman Islands
$110K
MCM
3
Moore Capital Management
New York
$62.5K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.8K
Walleye Capital
5
Walleye Capital
New York
$54K
Calamos Advisors
6
Calamos Advisors
Illinois
$50K
MTCM
7
Mint Tower Capital Management
Netherlands
$50K
TCM
8
Tenor Capital Management
New York
$50K
WAM
9
Wolverine Asset Management
Illinois
$47.8K +$43K +31,868 New
PC
10
Periscope Capital
Ontario, Canada
$42.4K -$26.9K -19,900 -40%
HF
11
HRT Financial
New York
$37K
GCIA
12
Gabelli & Co Investment Advisers
New York
$32.8K
GF
13
Gabelli Funds
New York
$31.1K -$4.98K -3,688 -15%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$29.3K
Walleye Trading
15
Walleye Trading
New York
$25.5K
WA
16
Whitebox Advisors
Minnesota
$25.3K
KL
17
KIM LLC
Kansas
$25K
ACM
18
Atalaya Capital Management
New York
$20K
SC
19
Sculptor Capital
New York
$18.9K
OAC
20
OMERS Administration Corp
Ontario, Canada
$17.5K
VI
21
Vestcor Inc
New Brunswick, Canada
$17K
LCM
22
Landscape Capital Management
New Jersey
$15.2K
ACA
23
Arena Capital Advisors
California
$9.78K -$14.1K -10,480 -62%
CS
24
Clear Street
New York
$5.93K