CS
ZOOZW

Clear Street’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Clear Street’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 		$4.45K Sell
233,024
-300
-0.1% -$9 ﹤0.01% 1272
2026
Q1 		$7.47K Buy
233,324
+1,887
+0.8% +$69 ﹤0.01% 976
2025
Q4 		$9.23K Buy
231,437
+100
+0% +$11 ﹤0.01% 794
2025
Q3 		$40.8K Sell
231,337
-509
-0.2% -$52 ﹤0.01% 547
2025
Q2 		$16.8K Hold
231,846
– – ﹤0.01% 469
2025
Q1 		$11.6K Hold
231,846
– – ﹤0.01% 357
2024
Q4 		$12.8K Sell
231,846
-100
-0% -$5 ﹤0.01% 325
2024
Q3 		$10.4K Buy
231,946
+48,297
+26% +$1.76K ﹤0.01% 378
2024
Q2 		$5.51K Buy
+183,649
New +$8.74K ﹤0.01% 483

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
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

Clear Street's ZOOZW Position: Q2 2026 in Review

Clear Street reduced its ZOOZ Strategy Ltd Warrant (ZOOZW) stake by 0.13% in Q2 2026, selling an estimated $9 and leaving 233,024 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Clear Street first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.8K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Clear Street held 233,024 shares of ZOOZ Strategy Ltd Warrant worth $4.45K as of Q2 2026.
  • Clear Street sold 300 ZOOZ Strategy Ltd Warrant shares in Q2 2026, an estimated $9.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1272 holding.
  • Clear Street first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
  • Clear Street's ZOOZ Strategy Ltd Warrant position peaked at $40.8K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.