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 Q2	$2.9K	Hold	148,000	–	–	﹤0.01%	835
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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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

Polar Asset Management Partners's ZOOZW Position: Q2 2026 in Review

Polar Asset Management Partners held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 148,000 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Polar Asset Management Partners first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.5K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Polar Asset Management Partners held 148,000 shares of ZOOZ Strategy Ltd Warrant worth $2.9K as of Q2 2026.
Polar Asset Management Partners left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #835 holding.
Polar Asset Management Partners first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Polar Asset Management Partners's ZOOZ Strategy Ltd Warrant position peaked at $26.5K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.