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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 - 2023-12-31 6,518 $9,777,000 -10,480
   TYRUS CAPITAL S.A.M. - 2023-09-30 133,332 $225,000 0
   NOMURA HOLDINGS INC 923 - 2023-12-31 100,350 $140,000 -25,650
   MMCAP International Inc. SPC 46 - 2023-12-31 73,525 $110,000 0
   MOORE CAPITAL MANAGEMENT, LP 295 - 2023-12-31 41,666 $62,000 0
   D E SHAW & CO INC 2657 - 2023-12-31 37,216 $56,000 0
   Walleye Trading Advisors LLC 1589 - 2023-12-31 36,007 $54,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 33,333 $50,000 0
   TENOR CAPITAL MANAGEMENT CO LP 44 - 2023-12-31 33,333 $50,000 0
   Mint Tower Capital Management B.V. 66 - 2023-12-31 33,333 $50,000 0
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 31,868 $48,000 31,868
   Periscope Capital Inc. 205 - 2023-12-31 30,100 $42,000 -19,900
   HRT FINANCIAL LLC - 2023-12-31 24,969 $37,000 0
   GABELLI SECURITIES INC 187 - 2023-12-31 21,896 $33,000 0
   GABELLI FUNDS LLC 1004 - 2023-12-31 20,746 $31,000 -3,688
   STATE OF WISCONSIN INVESTMENT BOARD 2309 - 2023-12-31 19,560 $29,000 0
   WALLEYE TRADING LLC 1314 - 2023-12-31 17,026 $26,000 0
   KIM LLC - 2023-12-31 16,666 $25,000 0
   WHITEBOX ADVISORS LLC 66 - 2023-12-31 16,833 $25,000 0
   Atalaya Capital Management LP - 2023-12-31 13,333 $20,000 0
   OZ MANAGEMENT LP 153 - 2023-12-31 14,315 $19,000 0
   OMERS ADMINISTRATION CORP 216 - 2023-12-31 11,666 $17,000 0
   Vestcor Investment Management Corp 1160 - 2023-12-31 11,666 $17,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2023-12-31 10,152 $15,000 0
   CLEAR STREET LLC 339 - 2023-12-31 3,952 $6,000 0
   PROEQUITIES INC. 5616 - 2023-12-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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