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
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

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $25.9B AUM 21.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 $4.34B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return