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

Yakira 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	$2.52K	Hold	131,768	–	–	﹤0.01%	195
2026 Q1	$4.22K	Sell	131,768 -1,887	-1%	-$69	﹤0.01%	182
2025 Q4	$5.33K	Hold	133,655	–	–	﹤0.01%	171
2025 Q3	$23.6K	Sell	133,655 -16,349	-11%	-$1.67K	0.01%	138
2025 Q2	$10.8K	Hold	150,004	–	–	﹤0.01%	160
2025 Q1	$7.5K	Hold	150,004	–	–	﹤0.01%	157
2024 Q4	$8.25K	Hold	150,004	–	–	﹤0.01%	176
2024 Q3	$6.72K	Hold	150,004	–	–	﹤0.01%	191
2024 Q2	$4.5K	Buy	+150,004	New	+$7.14K	﹤0.01%	222

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Yakira Capital Management held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 131,768 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Yakira Capital Management first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.6K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Yakira Capital Management held 131,768 shares of ZOOZ Strategy Ltd Warrant worth $2.52K as of Q2 2026.
Yakira Capital Management left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #195 holding.
Yakira Capital Management first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Yakira Capital Management's ZOOZ Strategy Ltd Warrant position peaked at $23.6K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

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