ZOOZW ZOOZ STRATEGY LTD
Follow*W EXP 04/02/202 (warrant or right), issuer CIK 1992818
20 managers (20 13F filers) reported a position in ZOOZW shares at 2024-12-31, 2,131,903 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 2,131,903
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $24.5K | <0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 262,498 | $18.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 254,999 | $17.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $13.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 231,846 | $12.8K | <0.01% | -100 | 13F-HR/ATimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $11K | <0.01% | 0 | 13F-HRTimeline |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | $9K | <0.01% | 0 | 13F-HR/ATimeline |
| Polar Asset Management Partners Inc. | 150,000 | $9K | <0.01% | 0 | 13F-HR/ATimeline |
| Yakira Capital Management, Inc. | 150,004 | $8.25K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 123,142 | $6.77K | <0.01% | 0 | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 58,750 | $3.23K | <0.01% | -3,750 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 55,752 | $3.09K | <0.01% | 0 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 38,893 | $2.14K | <0.01% | -100,000 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 32,247 | $1.77K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 27,743 | $1.53K | -3,416 | Timeline
| |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 15,979 | $887 | <0.01% | -20,487 | 13F-HRTimelineGroup |
| ATW SPAC MANAGEMENT LLC | 10,000 | $550 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 100 | $6 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| Eisler Capital Management Ltd. | 97,450 | $10 | 13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |