Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 03/06/202
-
Total 13F shares
-
660,029
-
Share change
-
-27,850
-
Total reported value
-
$973,055
-
Price per share
-
$1.50
-
Number of holders
-
24
-
Value change
-
-$37,224
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of Oculis Holding AG - *W EXP 03/06/202 (OCSAW) as of Q4 2023
As of 31 Dec 2023,
Oculis Holding AG - *W EXP 03/06/202 (OCSAW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
660,029 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, MMCAP International Inc. SPC, MOORE CAPITAL MANAGEMENT, LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, Calamos Advisors LLC, Mint Tower Capital Management B.V., TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, and PERISCOPE CAPITAL INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.