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ZOOZ Strategy Ltd Warrant
ZOOZW

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