ECM
ZOOZW

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

Eisler 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
2025
Q3 		$10 Hold
97,450
– – ﹤0.01% 817
2025
Q2 		$10 Hold
97,450
– – ﹤0.01% 835
2025
Q1 		$10 Hold
97,450
– – ﹤0.01% 907
2024
Q4 		$10 Buy
+97,450
New +$5.07K ﹤0.01% 848

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B 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 $7.71B AUM 106.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Eisler Capital Management's ZOOZW Position: Q3 2025 in Review

Eisler Capital Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q3 2025 at 97,450 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Eisler Capital Management first reported a position in ZOOZW in Q4 2024 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2025.

  • Eisler Capital Management held 97,450 shares of ZOOZ Strategy Ltd Warrant worth $10 as of Q3 2025.
  • Eisler Capital Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q3 2025.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #817 holding.
  • Eisler Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q4 2024 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.