LA
ZOOZW

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
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

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 $4.34B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return