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ZOOZ

ZOOZ Strategy Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$286M +$7.05M +350,000 New
NM
2
Newtyn Management
New York
$6.08M +$14M +694,317 New
ACM
3
Arrington Capital Management
Florida
$4.37M +$10M +498,369 New
KCMH
4
Keywise Capital Management (HK)
Hong Kong
$3.5M +$8.06M +400,000 New
MI
5
MMCAP International
Cayman Islands
$3.07M +$7.05M +350,000 New
PCP
6
Pantera Capital Partners
California
$1.87M +$4.29M +213,170 New
YDMI
7
Y.D. More Investments
Israel
$295K
XT
8
XTX Topco
Cayman Islands
$50.9K +$106K +5,273 +987%
Jane Street
9
Jane Street
New York
$40.2K +$71.8K +3,566 +348%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22K +$50.7K +2,516 New
UBS Group
11
UBS Group
Switzerland
$16K +$36.1K +1,794 +5,980%
Bank of America
12
Bank of America
North Carolina
$9.6K -$193K -9,573 -90%
GSC
13
Ground Swell Capital
South Carolina
$6.46K +$14.8K +737 New
PIA
14
Perennial Investment Advisors
California
$6.35K +$4.53K +225 +45%
SG
15
StoneX Group
New York
$6.02K +$13.8K +687 New
Goldman Sachs
16
Goldman Sachs
New York
$5.64K
TSS
17
Two Sigma Securities
New York
$4.91K +$11.3K +561 New
FA
18
Fiduciary Alliance
South Carolina
$4.57K +$10.5K +522 New
Citigroup
19
Citigroup
New York
$1.39K -$302 -15 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$74 +$121 +6 +200%
AC
21
Aristeia Capital
Connecticut
-$8.03M -250,000 Closed
VCIM
22
Velan Capital Investment Management
Georgia
-$4.28M -100,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$380K -8,872 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$27.1K -632 Closed
WAM
25
Wolverine Asset Management
Illinois
-$428 -10 Closed