ZOOZ Strategy Ltd Warrant
ZOOZW
14 hedge funds and large institutions have $105K invested in ZOOZ Strategy Ltd Warrant in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $89.6K → $105K (+$15.6K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 30.31% → 30.26% (-0.05%)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$381 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$5K |
| 2 |
CS
Clear Street
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $55.4K | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $17.2K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $5.13K | – | – | – |
|
|
LA
4
Linden Advisors
New York
| $4.97K | – | – | – |
|
5
Calamos Advisors
Naperville,
Illinois
| $4.89K | – | – | – |
|
|
CS
6
Clear Street
New York
| $4.45K | -$9 | -300 | -0.1% |
|
|
PMAM
7
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $3.25K | – | – | – |
|
|
PAMP
8
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.9K | – | – | – |
|
|
YCM
9
Yakira Capital Management
Westport,
Connecticut
| $2.52K | – | – | – |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| $1.39K | – | – | – |
|
|
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| $1.12K | – | – | – |
|
12
D.E. Shaw & Co
New York
| $1.11K | – | – | – |
|
13
Goldman Sachs
New York
| $616 | – | – | – |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| $291 | +$381 | +12,819 | +534% |
|
|
AC
15
Athos Capital
Hong Kong
| – | -$5K | -17,135 | Closed |
|
ZOOZW Hedge Fund Activity: Q2 2026 in Review
14 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in ZOOZ Strategy Ltd Warrant (ZOOZW) for Q2 2026, worth a combined $105K — up 17% from $89.6K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZOOZW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $381. The largest seller was Athos Capital, exiting entirely with an estimated $5K sold.
- 14 institutional investors held ZOOZ Strategy Ltd Warrant (ZOOZW) as of Q2 2026, down from 15 in Q1 2026.
- Funds reported $105K of ZOOZ Strategy Ltd Warrant stock for Q2 2026, up 17% quarter-over-quarter.
- 0 funds opened new ZOOZ Strategy Ltd Warrant positions in Q2 2026 and 1 closed out, a net change of -1 holder.
- The largest ZOOZ Strategy Ltd Warrant buyer in Q2 2026 was Wolverine Asset Management, an estimated $381 added.
- The largest ZOOZ Strategy Ltd Warrant seller in Q2 2026 was Athos Capital, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2026.