ZOOZ Strategy Ltd Warrant
ZOOZW
24 hedge funds and large institutions have $185K invested in ZOOZ Strategy Ltd Warrant in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
24.93% more ownership
Funds ownership: 0% → 24.93% (+25%)
14% more funds holding
Funds holding: 21 → 24 (+3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less capital invested
Capital invested by funds: $933K → $185K (-$749K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$19.7K |
| 2 |
SCM
Saba Capital Management
New York
|
+$9.58K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.3K |
| 4 |
CS
Clear Street
New York
|
+$1.76K |
| 5 |
Goldman Sachs
New York
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$807K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.25K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.58K |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$1.3K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$983 |
ZOOZW Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q3 2024, worth a combined $185K — down 80% from $933K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZOOZW positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $19.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $807K sold.
- 24 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q3 2024, up from 21 in Q2 2024.
- Funds reported $185K of ZOOZ Strategy Ltd Warrant stock for Q3 2024, down 80% quarter-over-quarter.
- 6 funds opened new ZOOZ Strategy Ltd Warrant positions in Q3 2024 and 3 closed out, a net change of +3 holders.
- The largest ZOOZ Strategy Ltd Warrant buyer in Q3 2024 was Cowen and Company, an estimated $19.7K added.
- The largest ZOOZ Strategy Ltd Warrant seller in Q3 2024 was Mangrove Partners, an estimated $807K sold.
Based on aggregated 13F filings for Q3 2024.