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ZOOZ Strategy Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$34K – – –
Cowen and Company
2
Cowen and Company
New York
$24.2K +$19.7K +539,422 New
Boothbay Fund Management
3
Boothbay Fund Management
New York
$20.1K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$11.1K – – –
Clear Street
5
Clear Street
New York
$10.4K +$1.76K +48,297 +26%
Saba Capital Management
6
Saba Capital Management
New York
$10K +$9.58K +262,498 New
LA
7
Linden Advisors
New York
$9.74K – – –
RCM
8
Rivernorth Capital Management
Florida
$8.96K +$7.3K +200,000 New
Picton Mahoney Asset Management
9
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
6CM
10
683 Capital Management
New York
$7.84K – – –
Polar Asset Management Partners
11
Polar Asset Management Partners
Ontario, Canada
$6.72K – – –
YCM
12
Yakira Capital Management
Connecticut
$6.72K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.22K -$3.58K -97,982 -41%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$5.52K – – –
Eisler Capital (US)
15
Eisler Capital (US)
New York
$4.37K – – –
Whitebox Advisors
16
Whitebox Advisors
Minnesota
$2.8K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.48K – – –
AQR Arbitrage
18
AQR Arbitrage
Connecticut
$1.62K -$983 -26,938 -42%
Goldman Sachs
19
Goldman Sachs
New York
$1.45K +$1.18K +32,247 New
Walleye Capital
20
Walleye Capital
New York
$893 – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$765 +$629 +17,235 New
Walleye Trading
22
Walleye Trading
New York
$503 – – –
ASM
23
ATW SPAC Management
New York
$448 +$365 +10,000 New
Bank of America
24
Bank of America
North Carolina
$4 -$4 -100 -50%
MP
25
Mangrove Partners
Connecticut
– -$807K -363,322 Closed