DCM
ZOOZ

DG Capital Management’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

DG Capital Management’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
+18,666
New +$110K 0.02% 27

Other funds holding ZOOZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

DG Capital Management's ZOOZ Position: Q2 2026 in Review

DG Capital Management opened a new position in ZOOZ Strategy Ltd (ZOOZ) in Q2 2026: 18,666 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #27 among its holdings.

12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • DG Capital Management held 18,666 shares of ZOOZ Strategy Ltd worth $103K as of Q2 2026.
  • ZOOZ Strategy Ltd was a new DG Capital Management position in Q2 2026.
  • ZOOZ Strategy Ltd made up 0.02% of DG Capital Management's portfolio in Q2 2026, its #27 holding.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.