BFM
ZOOZW

Boothbay Fund Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Boothbay Fund 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
2026
Q2 		$55.4K Hold
10,000
– – ﹤0.01% 2095
2026
Q1 		$3.01K Hold
10,000
– – ﹤0.01% 2009
2025
Q4 		$4.38K Hold
10,000
– – ﹤0.01% 1908
2025
Q3 		$21.4K Hold
10,000
– – ﹤0.01% 1814
2025
Q2 		$9.96K Hold
10,000
– – ﹤0.01% 1404
2025
Q1 		$17.7K Hold
10,000
– – ﹤0.01% 1339
2024
Q4 		$24.5K Hold
10,000
– – ﹤0.01% 1414
2024
Q3 		$20.1K Hold
10,000
– – ﹤0.01% 1549
2024
Q2 		$22.2K Buy
+10,000
New +$476 ﹤0.01% 1455

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's ZOOZW Position: Q2 2026 in Review

Boothbay Fund Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 10,000 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Boothbay Fund Management first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Boothbay Fund Management held 10,000 shares of ZOOZ Strategy Ltd Warrant worth $55.4K as of Q2 2026.
  • Boothbay Fund Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2095 holding.
  • Boothbay Fund Management first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.