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ZOOZW ZOOZ STRATEGY LTD

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*W EXP 04/02/202 (warrant or right), issuer CIK 1992818

14 managers (14 13F filers) reported a position in ZOOZW shares at 2026-06-30, 2,565,370 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
0
Added
1
Reduced
1
Sold out
1
Shares held by filers
2,565,370

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
BOOTHBAY FUND MANAGEMENT, LLC10,000$55.4K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.878,405$17.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.262,498$5.13K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP254,999$4.97K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$4.89K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.233,024$4.45K<0.01%-30013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT162,500$3.25K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.148,000$2.9K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.131,768$2.52K<0.01%013F-HRTimeline
Context Capital Management, LLC72,209$1.39K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC58,750$1.12K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,752$1.11K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,247$616<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC15,218$291<0.01%+12,81913F-HRTimelineGroup