ZOOZ Strategy Ltd Warrant
ZOOZW
16 hedge funds and large institutions have $99.7K invested in ZOOZ Strategy Ltd Warrant in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 16 → 16 (0)
78% less capital invested
Capital invested by funds: $462K → $99.7K (-$362K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$8.18K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.79K |
| 3 |
Morgan Stanley
New York
|
+$2.52K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$96 |
| 5 |
CS
Clear Street
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.86K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$227 |
ZOOZW Hedge Fund Activity: Q4 2025 in Review
16 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q4 2025, worth a combined $99.7K — down 78% from $462K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZOOZW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $8.18K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $6.86K sold.
- 16 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $99.7K of ZOOZ Strategy Ltd Warrant stock for Q4 2025, down 78% quarter-over-quarter.
- 3 funds opened new ZOOZ Strategy Ltd Warrant positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest ZOOZ Strategy Ltd Warrant buyer in Q4 2025 was Context Capital Management, an estimated $8.18K added.
- The largest ZOOZ Strategy Ltd Warrant seller in Q4 2025 was Hudson Bay Capital Management, an estimated $6.86K sold.
Based on aggregated 13F filings for Q4 2025.