ZOOZ Strategy Ltd Warrant

ZOOZW

Market cap $138K

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