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ZOOZW

ZOOZ Strategy Ltd Warrant
ZOOZW

15 hedge funds and large institutions have $89.6K invested in ZOOZ Strategy Ltd Warrant in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

30.31% more ownership

Funds ownership: 0% → 30.31% (+30%)

6% less funds holding

Funds holding: 16 → 15 (-1)

10% less capital invested

Capital invested by funds: $99.7K → $89.6K (-$10K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
+$627
2
CS
Clear Street
New York
+$69
3
WAM
Wolverine Asset Management
Illinois
+$57

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$888
2
YCM
Yakira Capital Management
Connecticut
-$69
3
Bank of America
Bank of America
North Carolina
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$28.2K – – –
SCM
2
Saba Capital Management
New York
$8.44K – – –
LA
3
Linden Advisors
New York
$8.08K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$8.07K – – –
CS
5
Clear Street
New York
$7.47K +$69 +1,887 +0.8%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$5.25K – – –
AC
7
Athos Capital
Hong Kong
$5K +$627 +17,135 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.77K – – –
YCM
9
Yakira Capital Management
Connecticut
$4.22K -$69 -1,887 -1%
BFM
10
Boothbay Fund Management
New York
$3.01K – – –
CCM
11
Context Capital Management
California
$2.31K – – –
WA
12
Whitebox Advisors
Minnesota
$1.88K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.8K – – –
Goldman Sachs
14
Goldman Sachs
New York
$1.03K – – –
WAM
15
Wolverine Asset Management
Illinois
$77 +$57 +1,554 +184%
Morgan Stanley
16
Morgan Stanley
New York
– -$888 -22,246 Closed
Bank of America
17
Bank of America
North Carolina
– -$4 -100 Closed

ZOOZW Hedge Fund Activity: Q1 2026 in Review

15 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q1 2026, worth a combined $89.6K — down 10% from $99.7K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZOOZW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Athos Capital, opening a new position worth an estimated $627. The largest seller was Morgan Stanley, exiting entirely with an estimated $888 sold.

  • 15 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q1 2026, down from 16 in Q4 2025.
  • Funds reported $89.6K of ZOOZ Strategy Ltd Warrant stock for Q1 2026, down 10% quarter-over-quarter.
  • 1 fund opened new ZOOZ Strategy Ltd Warrant positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest ZOOZ Strategy Ltd Warrant buyer in Q1 2026 was Athos Capital, an estimated $627 added.
  • The largest ZOOZ Strategy Ltd Warrant seller in Q1 2026 was Morgan Stanley, an estimated $888 sold.

Based on aggregated 13F filings for Q1 2026.