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ZOOZW ZOOZ STRATEGY LTD

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

16 managers (16 13F filers) reported a position in ZOOZW shares at 2025-09-30, 2,584,287 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
0
Reduced
1
Sold out
4
Shares held by filers
2,584,287

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ARISTEIA CAPITAL, L.L.C.836,106$147K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP254,999$47.3K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.262,498$46.3K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$44.8K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.231,337$40.8K<0.01%13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT162,500$29K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.150,000$26.5K<0.01%013F-HR/ATimeline
Yakira Capital Management, Inc.133,655$23.6K0.01%-16,34913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,000$21.4K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC58,750$10.4K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,752$9.98K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…38,893$6.86K<0.01%013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,247$5.69K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC10,000$1.76K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$18<0.01%013F-HR/ATimelineGroup
Eisler Capital Management Ltd.97,450$10<0.01%013F-HRTimeline