Picton Mahoney Asset Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Picton Mahoney Asset 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
2026 Q2	$3.25K	Hold	162,500	–	–	﹤0.01%	1278
2026 Q1	$5.25K	Hold	162,500	–	–	﹤0.01%	1006
2025 Q4	$6.48K	Hold	162,500	–	–	﹤0.01%	948
2025 Q3	$29K	Hold	162,500	–	–	﹤0.01%	759
2025 Q2	$12K	Hold	162,500	–	–	﹤0.01%	684
2025 Q1	$8K	Hold	162,500	–	–	﹤0.01%	638
2024 Q4	$9K	Hold	162,500	–	–	﹤0.01%	555
2024 Q3	$8K	Hold	162,500	–	–	﹤0.01%	532
2024 Q2	$5K	Buy	+162,500	New	+$7.74K	﹤0.01%	535

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

Linden Advisors New York $19.3B AUM 1.47% 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

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

Picton Mahoney Asset Management's ZOOZW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 162,500 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Picton Mahoney Asset Management first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $29K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Picton Mahoney Asset Management held 162,500 shares of ZOOZ Strategy Ltd Warrant worth $3.25K as of Q2 2026.
Picton Mahoney Asset Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1278 holding.
Picton Mahoney Asset Management first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Picton Mahoney Asset Management's ZOOZ Strategy Ltd Warrant position peaked at $29K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.