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ZOOZ Strategy Ltd Warrant
ZOOZW

Name Holding Trade Value Shares
Change 		Change in
Stake
Aristeia Capital
1
Aristeia Capital
Connecticut
$147K +$85.5K +836,106 New
LA
2
Linden Advisors
New York
$47.3K – – –
Saba Capital Management
3
Saba Capital Management
New York
$46.3K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$44.8K – – –
Clear Street
5
Clear Street
New York
$40.8K -$52 -509 -0.2%
Picton Mahoney Asset Management
6
Picton Mahoney Asset Management
Ontario, Canada
$29K – – –
Polar Asset Management Partners
7
Polar Asset Management Partners
Ontario, Canada
$26.5K – – –
YCM
8
Yakira Capital Management
Connecticut
$23.6K -$1.67K -16,349 -11%
Boothbay Fund Management
9
Boothbay Fund Management
New York
$21.4K – – –
Whitebox Advisors
10
Whitebox Advisors
Minnesota
$10.4K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.98K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.86K – – –
Goldman Sachs
13
Goldman Sachs
New York
$5.69K – – –
ASM
14
ATW SPAC Management
New York
$1.76K – – –
Bank of America
15
Bank of America
North Carolina
$18 – – –
Eisler Capital Management
16
Eisler Capital Management
United Kingdom
$10 – – –
RCM
17
Rivernorth Capital Management
Florida
– -$10.3K -200,000 Closed
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
– -$7.85K -108,595 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$3.16K -43,765 Closed
AC
20
Athos Capital
Hong Kong
– -$17K -17,135 Closed