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OCSAW OCULIS HOLDING AG

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

15 managers (16 13F filers) reported a position in OCSAW shares at 2024-12-31, 448,593 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
15
13F filers
16
New
0
Added
1
Reduced
2
Sold out
6
Shares held by filers
448,593

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$396K0.06%013F-HRTimelineGroup
Greenland Capital Management LP50,100$271K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,701$256K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding42,642$230K0Timeline
MOORE CAPITAL MANAGEMENT, LP41,666$225K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,616$192K<0.01%-1,60013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC33,333$187K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC33,937$183K<0.01%+16,07413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD19,560$109K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.18,333$99K0.03%-15,00013F-HRTimeline
WHITEBOX ADVISORS LLC16,833$90.7K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP14,015$78.4K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp11,666$65.3K<0.01%013F-HRTimeline
Vestcor Inc11,666$65K<0.01%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.