ASM
ZOOZW

ATW SPAC Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

ATW SPAC Management’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
Q3 		$1.76K Hold
10,000
– – ﹤0.01% 148
2025
Q2 		$602 Hold
10,000
– – ﹤0.01% 123
2025
Q1 		$500 Hold
10,000
– – ﹤0.01% 117
2024
Q4 		$550 Hold
10,000
– – ﹤0.01% 129
2024
Q3 		$448 Buy
+10,000
New +$365 ﹤0.01% 153

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

ATW SPAC Management's ZOOZW Position: Q3 2025 in Review

ATW SPAC Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q3 2025 at 10,000 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

ATW SPAC Management first reported a position in ZOOZW in Q3 2024 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2025.

  • ATW SPAC Management held 10,000 shares of ZOOZ Strategy Ltd Warrant worth $1.76K as of Q3 2025.
  • ATW SPAC Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q3 2025.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of ATW SPAC Management's portfolio in Q3 2025, its #148 holding.
  • ATW SPAC Management first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.