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OCSAW

Oculis Holding AG Warrants
OCSAW

Name Holding Trade Value Shares
Change
Change in
Stake
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 +$105K +50,100 New
Jane Street
5
Jane Street
New York
$101K +$96.2K +45,703 New
Calamos Advisors
6
Calamos Advisors
Illinois
$87.7K
Walleye Capital
7
Walleye Capital
New York
$74.6K -$4.44K -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 +$30K +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 -$632 -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 -$10.5K -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 -$60.3K -28,625 -90%
Nomura Holdings
25
Nomura Holdings
Japan
-$140K -100,350 Closed