Linden Advisors’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Linden Advisors’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	$4.97K	Hold	254,999	–	–	﹤0.01%	632
2026 Q1	$8.08K	Hold	254,999	–	–	﹤0.01%	555
2025 Q4	$9.41K	Hold	254,999	–	–	﹤0.01%	462
2025 Q3	$47.3K	Hold	254,999	–	–	﹤0.01%	371
2025 Q2	$14.7K	Hold	254,999	–	–	﹤0.01%	362
2025 Q1	$16.6K	Hold	254,999	–	–	﹤0.01%	286
2024 Q4	$17.9K	Hold	254,999	–	–	﹤0.01%	237
2024 Q3	$9.74K	Hold	254,999	–	–	﹤0.01%	249
2024 Q2	$7.78K	Buy	+254,999	New	+$12.1K	﹤0.01%	268

Other funds holding ZOOZW

BFM

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

SCM

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

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Linden Advisors's ZOOZW Position: Q2 2026 in Review

Linden Advisors held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 254,999 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Linden Advisors first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $47.3K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Linden Advisors held 254,999 shares of ZOOZ Strategy Ltd Warrant worth $4.97K as of Q2 2026.
Linden Advisors left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #632 holding.
Linden Advisors first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Linden Advisors's ZOOZ Strategy Ltd Warrant position peaked at $47.3K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.