Whitebox Advisors’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Whitebox Advisors’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	$1.12K	Hold	58,750	–	–	﹤0.01%	662
2026 Q1	$1.88K	Hold	58,750	–	–	﹤0.01%	566
2025 Q4	$2.34K	Hold	58,750	–	–	﹤0.01%	485
2025 Q3	$10.4K	Hold	58,750	–	–	﹤0.01%	393
2025 Q2	$4.25K	Hold	58,750	–	–	﹤0.01%	364
2025 Q1	$2.94K	Hold	58,750	–	–	﹤0.01%	298
2024 Q4	$3.23K	Sell	58,750 -3,750	-6%	-$195	﹤0.01%	251
2024 Q3	$2.8K	Hold	62,500	–	–	﹤0.01%	258
2024 Q2	$1.88K	Buy	+62,500	New	+$2.98K	﹤0.01%	297

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

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

Whitebox Advisors's ZOOZW Position: Q2 2026 in Review

Whitebox Advisors held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 58,750 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Whitebox Advisors first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Whitebox Advisors held 58,750 shares of ZOOZ Strategy Ltd Warrant worth $1.12K as of Q2 2026.
Whitebox Advisors left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #662 holding.
Whitebox Advisors first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Whitebox Advisors's ZOOZ Strategy Ltd Warrant position peaked at $10.4K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.