SCM
ZOOZW

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

Saba 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
2026
Q2 		$5.13K Hold
262,498
– – ﹤0.01% 381
2026
Q1 		$8.44K Hold
262,498
– – ﹤0.01% 359
2025
Q4 		$10.5K Hold
262,498
– – ﹤0.01% 311
2025
Q3 		$46.3K Hold
262,498
– – ﹤0.01% 257
2025
Q2 		$15.8K Hold
262,498
– – ﹤0.01% 273
2025
Q1 		$17.1K Hold
262,498
– – ﹤0.01% 209
2024
Q4 		$18.4K Hold
262,498
– – ﹤0.01% 224
2024
Q3 		$10K Buy
+262,498
New +$9.58K ﹤0.01% 288

Other funds holding ZOOZW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Saba Capital Management's ZOOZW Position: Q2 2026 in Review

Saba Capital Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 262,498 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Saba Capital Management first reported a position in ZOOZW in Q3 2024 and has held it in 8 quarters since. The position peaked at $46.3K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

  • Saba Capital Management held 262,498 shares of ZOOZ Strategy Ltd Warrant worth $5.13K as of Q2 2026.
  • Saba Capital Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #381 holding.
  • Saba Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and has held it in 8 quarters since.
  • Saba Capital Management's ZOOZ Strategy Ltd Warrant position peaked at $46.3K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.