CCM
ZOOZW

Context Capital Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Context Capital 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 		$1.39K Hold
72,209
– – ﹤0.01% 418
2026
Q1 		$2.31K Hold
72,209
– – ﹤0.01% 381
2025
Q4 		$2.88K Buy
+72,209
New +$8.18K ﹤0.01% 313

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Context Capital Management's ZOOZW Position: Q2 2026 in Review

Context Capital Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 72,209 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Context Capital Management first reported a position in ZOOZW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.88K in Q4 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Context Capital Management held 72,209 shares of ZOOZ Strategy Ltd Warrant worth $1.39K as of Q2 2026.
  • Context Capital Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #418 holding.
  • Context Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
  • Context Capital Management's ZOOZ Strategy Ltd Warrant position peaked at $2.88K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.