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 Q2	$291	Buy	15,218 +12,819	+534%	+$381	﹤0.01%	1622
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	–	1856
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

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

Wolverine Asset Management's ZOOZW Position: Q2 2026 in Review

Wolverine Asset Management increased its ZOOZ Strategy Ltd Warrant (ZOOZW) stake by 534% in Q2 2026, buying an estimated $381 and bringing the position to 15,218 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Wolverine Asset Management first reported a position in ZOOZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.85K in Q2 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Wolverine Asset Management held 15,218 shares of ZOOZ Strategy Ltd Warrant worth $291 as of Q2 2026.
Wolverine Asset Management bought 12,819 ZOOZ Strategy Ltd Warrant shares in Q2 2026, an estimated $381.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1622 holding.
Wolverine Asset Management first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 8 quarters since.
Wolverine Asset Management's ZOOZ Strategy Ltd Warrant position peaked at $7.85K in Q2 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.