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ZOOZW

ZOOZ Strategy Ltd Warrant
ZOOZW

18 hedge funds and large institutions have $136K invested in ZOOZ Strategy Ltd Warrant in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 17.66% → 17.51% (-0.16%)

5% less funds holding

Funds holding: 19 → 18 (-1)

6% less capital invested

Capital invested by funds: $145K → $136K (-$8.12K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.78K

Top Sellers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
-$1.53K
2
AA
AQR Arbitrage
Connecticut
-$887
3
WAM
Wolverine Asset Management
Illinois
-$779
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$20K – – –
BFM
2
Boothbay Fund Management
New York
$17.7K – – –
SCM
3
Saba Capital Management
New York
$17.1K – – –
LA
4
Linden Advisors
New York
$16.6K – – –
CS
5
Clear Street
New York
$11.6K – – –
RCM
6
Rivernorth Capital Management
Florida
$10K – – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.5K – – –
YCM
9
Yakira Capital Management
Connecticut
$7.5K – – –
WAM
10
Wolverine Asset Management
Illinois
$5.54K -$779 -12,389 -10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.46K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.54K +$2.78K +44,225 New
WA
13
Whitebox Advisors
Minnesota
$2.94K – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$1.95K – – –
Goldman Sachs
15
Goldman Sachs
New York
$1.61K – – –
ASM
16
ATW SPAC Management
New York
$500 – – –
ECM
17
Eisler Capital Management
United Kingdom
$10 – – –
Bank of America
18
Bank of America
North Carolina
$5 – – –
Walleye Trading
19
Walleye Trading
New York
– -$1.53K -27,743 Closed
AA
20
AQR Arbitrage
Connecticut
– -$887 -15,979 Closed

ZOOZW Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q1 2025, worth a combined $136K — down 5.6% from $145K 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 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.78K. The largest seller was Walleye Trading, exiting entirely with an estimated $1.53K sold.

  • 18 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $136K of ZOOZ Strategy Ltd Warrant stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 1 fund opened new ZOOZ Strategy Ltd Warrant positions in Q1 2025 and 2 closed out, a net change of -1 holder.
  • The largest ZOOZ Strategy Ltd Warrant buyer in Q1 2025 was Susquehanna International Group, an estimated $2.78K added.
  • The largest ZOOZ Strategy Ltd Warrant seller in Q1 2025 was Walleye Trading, an estimated $1.53K sold.

Based on aggregated 13F filings for Q1 2025.