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ZOOZ Strategy Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Aristeia Capital
1
Aristeia Capital
Connecticut
$8.02M +$9.26M +250,000 New
Velan Capital Investment Management
2
Velan Capital Investment Management
Georgia
$4.28M +$3.7M +100,000 New
Y.D. More Investments
3
Y.D. More Investments
Israel
$1.65M – – –
Bank of America
4
Bank of America
North Carolina
$457K +$395K +10,667 +1,066,700%
Morgan Stanley
5
Morgan Stanley
New York
$380K +$329K +8,872 New
Jane Street
6
Jane Street
New York
$43.9K +$1.37K +37 +4%
Goldman Sachs
7
Goldman Sachs
New York
$27.6K +$23.8K +644 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$27.1K +$23.4K +632 New
XTX Topco
9
XTX Topco
Cayman Islands
$22.9K +$19.8K +534 New
Perennial Investment Advisors
10
Perennial Investment Advisors
California
$21.4K +$18.5K +500 New
Citigroup
11
Citigroup
New York
$8.48K +$6.85K +185 New
UBS Group
12
UBS Group
Switzerland
$1.26K -$26.1K -706 -96%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$428 +$370 +10 New
JP Morgan Chase
14
JP Morgan Chase
New York
$133 +$111 +3 New
SBI Securities
15
SBI Securities
Japan
$2 – – –
Clear Street
16
Clear Street
New York
– -$643 -32 Closed