Susquehanna International Group
ZOOZW

Susquehanna International Group’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Susquehanna International Group’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
-43,765
Closed -$3.16K – 14139
2025
Q2 		$3.16K Sell
43,765
-460
-1% -$32 ﹤0.01% 12471
2025
Q1 		$3.54K Buy
+44,225
New +$2.78K ﹤0.01% 12275
2024
Q4 		– Sell
-17,235
Closed -$765 – 13415
2024
Q3 		$765 Buy
+17,235
New +$629 ﹤0.01% 11814

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

Susquehanna International Group's ZOOZW Position: Q3 2025 in Review

Susquehanna International Group sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q3 2025, closing a stake of 43,765 shares — an estimated $3.16K sold.

Susquehanna International Group first reported a position in ZOOZW in Q3 2024 and held it in 3 quarters. The position peaked at $3.54K in Q1 2025. 16 funds tracked by Wall St. Rank hold ZOOZW as of Q3 2025.

  • Susquehanna International Group reported no remaining ZOOZ Strategy Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 43,765 ZOOZ Strategy Ltd Warrant shares in Q3 2025, an estimated $3.16K.
  • Susquehanna International Group first reported a position in ZOOZ Strategy Ltd Warrant in Q3 2024 and held it in 3 quarters.
  • Susquehanna International Group's ZOOZ Strategy Ltd Warrant position peaked at $3.54K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.