Polar Asset Management Partners’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Polar Asset Management Partners’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	$4.77K	Hold	148,000	–	–	﹤0.01%	670
2025 Q4	$5.91K	Sell	148,000 -2,000	-1%	-$227	﹤0.01%	653
2025 Q3	$26.5K	Hold	150,000	–	–	﹤0.01%	603
2025 Q2	$9.02K	Hold	150,000	–	–	﹤0.01%	570
2025 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	507
2024 Q4	$9K	Hold	150,000	–	–	﹤0.01%	625
2024 Q3	$6.72K	Hold	150,000	–	–	﹤0.01%	673
2024 Q2	$4.5K	Buy	+150,000	New	+$7.14K	﹤0.01%	681

Other funds holding ZOOZW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return