WAM
ZOOZW

Wolverine Asset Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Wolverine Asset 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
Q1 		$77 Buy
2,399
+1,554
+184% +$57 ﹤0.01% 1656
2025
Q4 		$34 Buy
+845
New +$96 ﹤0.01% 1636
2025
Q3 		– Sell
-108,595
Closed -$7.85K – 2001
2025
Q2 		$7.85K Sell
108,595
-2,158
-2% -$151 ﹤0.01% 1403
2025
Q1 		$5.54K Sell
110,753
-12,389
-10% -$779 ﹤0.01% 1364
2024
Q4 		$6.77K Hold
123,142
– – ﹤0.01% 1390
2024
Q3 		$5.52K Hold
123,142
– – ﹤0.01% 1388
2024
Q2 		$3.69K Buy
+123,142
New +$5.86K ﹤0.01% 1436

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return