ZOOZ Strategy Ltd Warrant

ZOOZW

Market cap $138K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AC 1 Athos Capital Hong Kong	$17K	+$1.2K	+17,135	New
2	CS 2 Clear Street New York	$16.8K	–	–	–
3	SCM 3 Saba Capital Management New York	$15.8K	–	–	–
4	LA 4 Linden Advisors New York	$14.7K	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$14.4K	–	–	–
6	PMAM 6 Picton Mahoney Asset Management Toronto, Ontario, Canada	$12K	–	–	–
7	YCM 7 Yakira Capital Management Westport, Connecticut	$10.8K	–	–	–
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$10.3K	–	–	–
9	BFM 9 Boothbay Fund Management New York	$9.96K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$9.02K	–	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$7.85K	-$151	-2,158	-2%
12	WA 12 Whitebox Advisors Minneapolis, Minnesota	$4.25K	–	–	–
13	13 D.E. Shaw & Co New York	$4.13K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.16K	-$32	-460	-1%
15	15 Hudson Bay Capital Management Stamford, Connecticut	$2.81K	–	–	–
16	16 Goldman Sachs New York	$1.66K	–	–	–
17	ASM 17 ATW SPAC Management New York	$602	–	–	–
18	ECM 18 Eisler Capital Management London, United Kingdom	$10	–	–	–
19	19 Bank of America Charlotte, North Carolina	$5	–	–	–