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Rivernorth Capital Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Rivernorth Capital 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
2025
Q3 		– Sell
-200,000
Closed -$10.3K – 520
2025
Q2 		$10.3K Hold
200,000
– – ﹤0.01% 298
2025
Q1 		$10K Hold
200,000
– – ﹤0.01% 286
2024
Q4 		$11K Hold
200,000
– – ﹤0.01% 317
2024
Q3 		$8.96K Buy
+200,000
New +$7.3K ﹤0.01% 283

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Rivernorth Capital Management's ZOOZW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q3 2025, closing a stake of 200,000 shares — an estimated $10.3K sold.

Rivernorth Capital Management first reported a position in ZOOZW in Q3 2024 and held it in 4 quarters. The position peaked at $11K in Q4 2024. 16 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2025.

  • Rivernorth Capital Management reported no remaining ZOOZ Strategy Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 200,000 ZOOZ Strategy Ltd Warrant shares in Q3 2025, an estimated $10.3K.
  • Rivernorth Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and held it in 4 quarters.
  • Rivernorth Capital Management's ZOOZ Strategy Ltd Warrant position peaked at $11K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.