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Get Institutions for : 
Oculis Holding Equity Warrants Exp 02 Mar 2028 (OCSAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
660,029  
% of shares held : 
0.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-27,850  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 31,868
 4.83%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
20
 470,447
 71.28%
 
Decreased Positions :
4
-59,718
-9.05%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Arena Capital Advisors LLC- CA 17 - 2024-03-31 6,518 $17,110,000 0
   TYRUS CAPITAL S.A.M. - 2023-09-30 133,332 $225,000 0
   MMCAP International Inc. SPC 43 - 2024-03-31 73,525 $162,000 0
   MOORE CAPITAL MANAGEMENT, LP 296 - 2024-03-31 41,666 $122,000 0
   D E SHAW & CO INC 2675 - 2024-03-31 37,216 $109,000 0
   CALAMOS ADVISORS LLC 570 - 2024-03-31 33,333 $88,000 0
   TENOR CAPITAL MANAGEMENT CO LP 37 - 2024-03-31 33,333 $73,000 0
   Mint Tower Capital Management B.V. 62 - 2024-03-31 33,333 $73,000 0
   HRT FINANCIAL LLC 1767 - 2024-03-31 24,969 $73,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2154 - 2024-03-31 19,560 $51,000 0
   GABELLI SECURITIES INC 192 - 2024-03-31 21,896 $48,000 0
   GABELLI FUNDS LLC 999 - 2024-03-31 20,746 $46,000 0
   Atalaya Capital Management LP 33 - 2024-03-31 13,333 $39,000 0
   WALLEYE TRADING LLC 1138 - 2024-03-31 17,026 $37,000 0
   WHITEBOX ADVISORS LLC 84 - 2024-03-31 16,833 $37,000 0
   Vestcor Investment Management Corp 1169 - 2024-03-31 11,666 $31,000 0
   OMERS ADMINISTRATION CORP 376 - 2024-03-31 11,666 $31,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 681 - 2024-03-31 10,152 $22,000 0
   PROEQUITIES INC. 3429 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 6515 - 2024-03-31 0 $0 0

  20 Records found
  1    
  Page 1 of 1
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