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

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

Calamos Advisors

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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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return