DS
ZOOZW

David Shaw’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

David Shaw’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 		$1.11K Hold
55,752
– – ﹤0.01% 4825
2026
Q1 		$1.8K Hold
55,752
– – ﹤0.01% 4460
2025
Q4 		$1.85K Hold
55,752
– – ﹤0.01% 4544
2025
Q3 		$9.98K Hold
55,752
– – ﹤0.01% 4466
2025
Q2 		$4.13K Hold
55,752
– – ﹤0.01% 4275
2025
Q1 		$4.46K Hold
55,752
– – ﹤0.01% 4163
2024
Q4 		$3.09K Hold
55,752
– – ﹤0.01% 4324
2024
Q3 		$2.48K Hold
55,752
– – ﹤0.01% 4457
2024
Q2 		$1.67K Buy
+55,752
New +$2.65K ﹤0.01% 4411

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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

David Shaw's ZOOZW Position: Q2 2026 in Review

David Shaw held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 55,752 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #4825.

David Shaw first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.98K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • David Shaw held 55,752 shares of ZOOZ Strategy Ltd Warrant worth $1.11K as of Q2 2026.
  • David Shaw left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4825 holding.
  • David Shaw first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
  • David Shaw's ZOOZ Strategy Ltd Warrant position peaked at $9.98K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.