AA
ZOOZW

AQR Arbitrage’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

AQR Arbitrage’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,979
Closed -$887 – 446
2024
Q4 		$887 Sell
15,979
-20,487
-56% -$1.06K ﹤0.01% 457
2024
Q3 		$1.62K Sell
36,466
-26,938
-42% -$983 ﹤0.01% 516
2024
Q2 		$1.9K Buy
+63,404
New +$3.02K ﹤0.01% 544

Other funds holding ZOOZW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's ZOOZW Position: Q1 2025 in Review

AQR Arbitrage sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q1 2025, closing a stake of 15,979 shares — an estimated $887 sold.

AQR Arbitrage first reported a position in ZOOZW in Q2 2024 and held it in 3 quarters. The position peaked at $1.9K in Q2 2024. 18 funds tracked by Wall St. Rank hold ZOOZW as of Q1 2025.

  • AQR Arbitrage reported no remaining ZOOZ Strategy Ltd Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 15,979 ZOOZ Strategy Ltd Warrant shares in Q1 2025, an estimated $887.
  • AQR Arbitrage first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 3 quarters.
  • AQR Arbitrage's ZOOZ Strategy Ltd Warrant position peaked at $1.9K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.