ZOOZ Strategy Ltd Warrant

ZOOZW

Market cap $138K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MP 1 Mangrove Partners Greenwich, Connecticut	$807K	+$17.3K	+363,322	New
2	AC 2 Athos Capital Hong Kong	$38K	+$816	+17,135	New
3	BFM 3 Boothbay Fund Management New York	$22.2K	+$476	+10,000	New
4	LA 4 Linden Advisors New York	$7.78K	+$12.1K	+254,999	New
5	5 Calamos Advisors Naperville, Illinois	$7.5K	+$11.9K	+250,000	New
6	6 Hudson Bay Capital Management Stamford, Connecticut	$7.11K	+$11.3K	+236,875	New
7	CS 7 Clear Street New York	$5.51K	+$8.74K	+183,649	New
8	6CM 8 683 Capital Management New York	$5.25K	+$8.33K	+175,000	New
9	KL 9 KIM LLC Wichita, Kansas	$5.25K	+$8.33K	+175,000	New
10	PMAM 10 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	+$7.74K	+162,500	New
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$4.5K	+$7.14K	+150,000	New
12	YCM 12 Yakira Capital Management Westport, Connecticut	$4.5K	+$7.14K	+150,004	New
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$3.69K	+$5.86K	+123,142	New
14	ECU 14 Eisler Capital (US) New York	$2.92K	+$4.64K	+97,450	New
15	AA 15 AQR Arbitrage Greenwich, Connecticut	$1.9K	+$3.02K	+63,404	New
16	WA 16 Whitebox Advisors Minneapolis, Minnesota	$1.88K	+$2.98K	+62,500	New
17	17 D.E. Shaw & Co New York	$1.67K	+$2.65K	+55,752	New
18	MSU 18 Mizuho Securities USA New York	$1.3K	+$6.21K	+130,408	New
19	19 Walleye Capital New York	$598	+$949	+19,942	New
20	20 Walleye Trading New York	$337	+$534	+11,217	New
21	21 Bank of America Charlotte, North Carolina	$6	+$10	+200	New