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ZOOZW ZOOZ STRATEGY LTD

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

24 managers (25 13F filers) reported a position in ZOOZW shares at 2024-09-30, 3,008,448 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
25
New
6
Added
1
Reduced
3
Sold out
3
Shares held by filers
3,008,448

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Athos Capital Ltd17,135$34K0.01%013F-HRTimeline
COWEN AND COMPANY, LLC539,422$24.2K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,000$20.1K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$11.1K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC231,946$10.4K<0.01%+48,29713F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.262,498$10K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP254,999$9.74K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$8.96K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT162,500$8K<0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC175,000$7.84K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.150,004$6.72K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.150,000$6.72K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…138,893$6.22K<0.01%-97,98213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC123,142$5.52K<0.01%013F-HRTimelineGroup
Eisler Capital (US) LLC97,450$4.37K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC62,500$2.8K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,752$2.48K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC36,466$1.62K<0.01%-26,93813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,247$1.45K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding31,159$1.4K0Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,235$765<0.01%new13F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC10,000$448<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$4<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.