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OCSAW OCULIS HOLDING AG

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*W EXP 03/06/202 (warrant or right), issuer CIK 1953530

20 managers (22 13F filers) reported a position in OCSAW shares at 2024-09-30, 547,128 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
22
New
0
Added
0
Reduced
3
Sold out
2
Shares held by filers
547,128

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MMCAP International Inc. SPCin group MMCAP73,525$154K0.02%013F-HRTimelineGroup
Greenland Capital Management LP50,100$115K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,701$96K<0.01%-113F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP41,666$95.8K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding42,642$89.5K0Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.37,216$85.6K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding40,432$84.9K0Timeline
Calamos Advisors LLCin group Calamos Advisors LLC33,333$76.7K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.33,333$70K0.02%013F-HRTimeline
HRT FINANCIAL LP22,685$52K<0.01%-2,28413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD19,560$41.1K<0.01%013F-HRTimeline
CLEAR STREET LLC18,222$38.3K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC17,863$37.5K<0.01%-89813F-HRTimelineGroup
WHITEBOX ADVISORS LLC16,833$35.3K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP14,015$31.3K<0.01%013F-HRTimelineGroup
Vestcor Inc11,666$27K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp11,666$26.8K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,152$21.3K<0.01%013F-HRTimelineGroup
Arena Capital Advisors, LLC- CA6,518$13.7K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.