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Oculis Holding AG Warrants

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