AC
ZOOZW

Aristeia Capital’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Aristeia Capital’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
2026
Q2 		$17.2K Hold
878,405
– – ﹤0.01% 743
2026
Q1 		$28.2K Hold
878,405
– – ﹤0.01% 632
2025
Q4 		$30.9K Buy
878,405
+42,299
+5% +$4.79K ﹤0.01% 540
2025
Q3 		$147K Buy
+836,106
New +$85.5K ﹤0.01% 402

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital's ZOOZW Position: Q2 2026 in Review

Aristeia Capital held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 878,405 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Aristeia Capital first reported a position in ZOOZW in Q3 2025 and has held it in 4 quarters since. The position peaked at $147K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Aristeia Capital held 878,405 shares of ZOOZ Strategy Ltd Warrant worth $17.2K as of Q2 2026.
  • Aristeia Capital left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #743 holding.
  • Aristeia Capital first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's ZOOZ Strategy Ltd Warrant position peaked at $147K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.