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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return