AC
ZOOZ

Aristeia Capital’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Aristeia Capital’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$8.03M – 711
2025
Q3 		$8.03M Buy
+250,000
New +$9.26M 0.19% 85

Other funds holding ZOOZ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's ZOOZ Position: Q4 2025 in Review

Aristeia Capital sold out of ZOOZ Strategy Ltd (ZOOZ) in Q4 2025, closing a stake of 250,000 shares — an estimated $8.03M sold.

Aristeia Capital first reported a position in ZOOZ in Q3 2025 and held it in 1 quarter. The position peaked at $8.03M in Q3 2025. 20 funds tracked by Wall St. Rank hold ZOOZ as of Q4 2025.

  • Aristeia Capital reported no remaining ZOOZ Strategy Ltd position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 250,000 ZOOZ Strategy Ltd shares in Q4 2025, an estimated $8.03M.
  • Aristeia Capital first reported a position in ZOOZ Strategy Ltd in Q3 2025 and held it in 1 quarter.
  • Aristeia Capital's ZOOZ Strategy Ltd position peaked at $8.03M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.