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ZOOZW

ZOOZ Strategy Ltd Warrant
ZOOZW

19 hedge funds and large institutions have $145K invested in ZOOZ Strategy Ltd Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.26% less ownership

Funds ownership: 24.93% → 17.66% (-7.3%)

21% less funds holding

Funds holding: 24 → 19 (-5)

22% less capital invested

Capital invested by funds: $185K → $145K (-$40.2K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$859

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$34K
2
6CM
683 Capital Management
New York
-$7.84K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.2K
4
AA
AQR Arbitrage
Connecticut
-$1.06K
5
Walleye Capital
Walleye Capital
New York
-$893
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$24.5K – – –
SCM
2
Saba Capital Management
New York
$18.4K – – –
LA
3
Linden Advisors
New York
$17.9K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$13.9K – – –
CS
5
Clear Street
New York
$12.8K -$5 -100 -0%
RCM
6
Rivernorth Capital Management
Florida
$11K – – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9K – – –
YCM
9
Yakira Capital Management
Connecticut
$8.25K – – –
WAM
10
Wolverine Asset Management
Illinois
$6.77K – – –
WA
11
Whitebox Advisors
Minnesota
$3.23K -$195 -3,750 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.09K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.14K -$5.2K -100,000 -72%
Goldman Sachs
14
Goldman Sachs
New York
$1.77K – – –
Walleye Trading
15
Walleye Trading
New York
$1.53K +$859 +16,526 +147%
AA
16
AQR Arbitrage
Connecticut
$887 -$1.06K -20,487 -56%
ASM
17
ATW SPAC Management
New York
$550 – – –
ECM
18
Eisler Capital Management
United Kingdom
$10 +$5.07K +97,450 New
Bank of America
19
Bank of America
North Carolina
$6 – – –
CAC
20
Cowen and Company
New York
– -$24.2K -539,422 Closed
6CM
21
683 Capital Management
New York
– -$7.84K -175,000 Closed
Walleye Capital
22
Walleye Capital
New York
– -$893 -19,942 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$765 -17,235 Closed
AC
24
Athos Capital
Hong Kong
– -$34K -17,135 Closed

ZOOZW Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q4 2024, worth a combined $145K — down 22% from $185K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZOOZW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Walleye Trading, adding an estimated $859. The largest seller was Athos Capital, exiting entirely with an estimated $34K sold.

  • 19 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q4 2024, down from 24 in Q3 2024.
  • Funds reported $145K of ZOOZ Strategy Ltd Warrant stock for Q4 2024, down 22% quarter-over-quarter.
  • 1 fund opened new ZOOZ Strategy Ltd Warrant positions in Q4 2024 and 5 closed out, a net change of -4 holders.
  • The largest ZOOZ Strategy Ltd Warrant buyer in Q4 2024 was Walleye Trading, an estimated $859 added.
  • The largest ZOOZ Strategy Ltd Warrant seller in Q4 2024 was Athos Capital, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2024.