Hudson Bay Capital Management
ZOOZW

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

Hudson Bay 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
Q4 		– Sell
-38,893
Closed -$6.86K – 1579
2025
Q3 		$6.86K Hold
38,893
– – ﹤0.01% 1188
2025
Q2 		$2.81K Hold
38,893
– – ﹤0.01% 1334
2025
Q1 		$1.95K Hold
38,893
– – ﹤0.01% 1262
2024
Q4 		$2.14K Sell
38,893
-100,000
-72% -$5.2K ﹤0.01% 894
2024
Q3 		$6.22K Sell
138,893
-97,982
-41% -$3.58K ﹤0.01% 791
2024
Q2 		$7.11K Buy
+236,875
New +$11.3K ﹤0.01% 718

Other funds holding ZOOZW

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hudson Bay Capital Management's ZOOZW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q4 2025, closing a stake of 38,893 shares — an estimated $6.86K sold.

Hudson Bay Capital Management first reported a position in ZOOZW in Q2 2024 and held it in 6 quarters. The position peaked at $7.11K in Q2 2024. 16 funds tracked by Wall St. Rank hold ZOOZW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining ZOOZ Strategy Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 38,893 ZOOZ Strategy Ltd Warrant shares in Q4 2025, an estimated $6.86K.
  • Hudson Bay Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and held it in 6 quarters.
  • Hudson Bay Capital Management's ZOOZ Strategy Ltd Warrant position peaked at $7.11K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.