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Disclosery

OCSAW OCULIS HOLDING AG

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

9 managers (10 13F filers) reported a position in OCSAW shares at 2025-09-30, 261,996 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
10
New
0
Added
1
Reduced
0
Sold out
1
Shares held by filers
261,996

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$497K0.06%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,701$309K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP41,666$282K0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding32,271$218K0Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,616$214K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.18,333$124K0.02%013F-HRTimeline
Vestcor Inc11,666$70K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,048$20.6K<0.01%+1,48413F-HRTimelineGroup
UBS Group AGin group UBS Group AG170$1.15K<0.01%013F-HRTimelineGroup