Zazove Associates’s Webull Corp Warrants BULLW Stock Holding History

Zazove Associates’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-145,605	Closed	-$881K	–	186
2025 Q3	$881K	Hold	145,605	–	–	0.08%	81
2025 Q2	$582K	Buy	+145,605	New	+$431K	0.05%	80

Other funds holding BULLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Zazove Associates's BULLW Position: Q4 2025 in Review

Zazove Associates sold out of Webull Corp Warrants (BULLW) in Q4 2025, closing a stake of 145,605 shares — an estimated $881K sold.

Zazove Associates first reported a position in BULLW in Q2 2025 and held it in 2 quarters. The position peaked at $881K in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q4 2025.

Zazove Associates reported no remaining Webull Corp Warrants position as of Q4 2025 after selling out during the quarter.
Zazove Associates sold 145,605 Webull Corp Warrants shares in Q4 2025, an estimated $881K.
Zazove Associates first reported a position in Webull Corp Warrants in Q2 2025 and held it in 2 quarters.
Zazove Associates's Webull Corp Warrants position peaked at $881K in Q3 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q4 2025.

Based on Zazove Associates's 13F filing for Q4 2025, filed 18 Feb 2026.