We are live on ! Find out more
ZOOZW

ZOOZ Strategy Ltd Warrant
ZOOZW

21 hedge funds and large institutions have $933K invested in ZOOZ Strategy Ltd Warrant in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$17.3K
2
LA
Linden Advisors
New York
+$12.1K
3
Calamos Advisors
Calamos Advisors
Illinois
+$11.9K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$11.3K
5
CS
Clear Street
New York
+$8.74K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$807K +$17.3K +363,322 New
AC
2
Athos Capital
Hong Kong
$38K +$816 +17,135 New
BFM
3
Boothbay Fund Management
New York
$22.2K +$476 +10,000 New
LA
4
Linden Advisors
New York
$7.78K +$12.1K +254,999 New
Calamos Advisors
5
Calamos Advisors
Illinois
$7.5K +$11.9K +250,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$7.11K +$11.3K +236,875 New
CS
7
Clear Street
New York
$5.51K +$8.74K +183,649 New
6CM
8
683 Capital Management
New York
$5.25K +$8.33K +175,000 New
KL
9
KIM LLC
Kansas
$5.25K +$8.33K +175,000 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$5K +$7.74K +162,500 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.5K +$7.14K +150,000 New
YCM
12
Yakira Capital Management
Connecticut
$4.5K +$7.14K +150,004 New
WAM
13
Wolverine Asset Management
Illinois
$3.69K +$5.86K +123,142 New
ECU
14
Eisler Capital (US)
New York
$2.92K +$4.64K +97,450 New
AA
15
AQR Arbitrage
Connecticut
$1.9K +$3.02K +63,404 New
WA
16
Whitebox Advisors
Minnesota
$1.88K +$2.98K +62,500 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.67K +$2.65K +55,752 New
MSU
18
Mizuho Securities USA
New York
$1.3K +$6.21K +130,408 New
Walleye Capital
19
Walleye Capital
New York
$598 +$949 +19,942 New
Walleye Trading
20
Walleye Trading
New York
$337 +$534 +11,217 New
Bank of America
21
Bank of America
North Carolina
$6 +$10 +200 New

ZOOZW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q2 2024, worth a combined $933K.

Buyers outnumbered sellers: 21 funds opened new ZOOZW positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $17.3K.

  • 21 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $933K of ZOOZ Strategy Ltd Warrant stock for Q2 2024.
  • 21 funds opened new ZOOZ Strategy Ltd Warrant positions in Q2 2024 and 0 closed out, a net change of +21 holders.
  • The largest ZOOZ Strategy Ltd Warrant buyer in Q2 2024 was Mangrove Partners, an estimated $17.3K added.

Based on aggregated 13F filings for Q2 2024.