AC
ZOOZW

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

Athos 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 		$5K Buy
+17,135
New +$627 ﹤0.01% 42
2025
Q3 		– Sell
-17,135
Closed -$17K – 44
2025
Q2 		$17K Buy
+17,135
New +$1.2K 0.03% 34
2024
Q4 		– Sell
-17,135
Closed -$34K – 41
2024
Q3 		$34K Hold
17,135
– – 0.01% 39
2024
Q2 		$38K Buy
+17,135
New +$816 0.02% 38

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Athos Capital's ZOOZW Position: Q1 2026 in Review

Athos Capital opened a new position in ZOOZ Strategy Ltd Warrant (ZOOZW) in Q1 2026: 17,135 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #42 among its holdings. This is a return to the name: Athos Capital previously reported a position in ZOOZW as recently as Q2 2025.

Athos Capital first reported a position in ZOOZW in Q2 2024 and has held it in 4 quarters since. The position peaked at $38K in Q2 2024. 15 funds tracked by Wall St. Rank hold ZOOZW as of Q1 2026.

  • Athos Capital held 17,135 shares of ZOOZ Strategy Ltd Warrant worth $5K as of Q1 2026.
  • ZOOZ Strategy Ltd Warrant was a new Athos Capital position in Q1 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Athos Capital's portfolio in Q1 2026, its #42 holding.
  • Athos Capital first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 4 quarters since.
  • Athos Capital's ZOOZ Strategy Ltd Warrant position peaked at $38K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.