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ZOOZW ZOOZ STRATEGY LTD

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

15 managers (15 13F filers) reported a position in ZOOZW shares at 2026-03-31, 2,569,986 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
2
Reduced
1
Sold out
2
Shares held by filers
2,569,986

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.878,405$28.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.262,498$8.44K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP254,999$8.08K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$8.07K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.233,324$7.47K<0.01%+1,88713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT162,500$5.25K<0.01%013F-HRTimeline
Athos Capital Ltd17,135$5K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.148,000$4.77K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.131,768$4.22K<0.01%-1,88713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,000$3.01K<0.01%013F-HRTimeline
Context Capital Management, LLC72,209$2.31K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC58,750$1.88K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.55,752$1.8K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,247$1.03K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,399$77<0.01%+1,55413F-HRTimelineGroup