Israel Englander’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Israel Englander’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	$955	Hold	50,000	–	–	﹤0.01%	5775
2026 Q1	$1.6K	Hold	50,000	–	–	﹤0.01%	5600
2025 Q4	$2K	Hold	50,000	–	–	﹤0.01%	5923
2025 Q3	$8.82K	Hold	50,000	–	–	﹤0.01%	5902
2025 Q2	$3.62K	Hold	50,000	–	–	﹤0.01%	5757
2025 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	5743
2024 Q4	$2.75K	Hold	50,000	–	–	﹤0.01%	5841
2024 Q3	$2.24K	Hold	50,000	–	–	﹤0.01%	5963
2024 Q2	$1.5K	Buy	+50,000	New	+$2.38K	﹤0.01%	5744

Other funds holding ZOOZW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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