ZOOZ · ZOOZ Strategy Ltd.

$5.93 -0.85 (-12.56%) At close · Aug 28

Market Cap

$47.50M

8.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $11,921,240

Total Shares: 4,445,010

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

25.0%

−1.0 pts

Top 5

92.9%

+5.0 pts

Top 10

100.0%

+0.1 pts

HHI

1,895

Moderately concentrated+168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -23.3%

Shares held: -91.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+834,485	878,405
Mid Saba Capital Management, L.P.	+249,373	262,498
Mid Linden Advisors LP	+242,249	254,999
Large Clear Street Group Inc.	+221,358	233,024
Large PICTON MAHONEY ASSET MANAGEMENT	+154,375	162,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Newtyn Management, LLC	−132,729	537,499
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,679	13,221
Small Arrington Capital Management, LLC	−1	498,368

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACQUARIE GROUP LTD	108,815	$602,835
Small DG Capital Management, LLC	18,666	$103,409
Mega BARCLAYS PLC	1,280	$7,091
Small FNY Investment Advisers, LLC	1,000	$5,540
Mega JPMORGAN CHASE & CO	41	$227

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF MONTREAL /CAN/	350,000	$2,107,000
Mid Y.D. More Investments Ltd	36,100	$217,321
Mid CANTOR FITZGERALD, L. P.	34,900	$210,098
Mid XTX Topco Ltd	5,173	$31,139
Mega GEODE CAPITAL MANAGEMENT, LLC	2,516	$15,149

Filter: New 5 Increased 14 Reduced 3 Sold out 10 Unchanged 3

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newtyn Management, LLC

$2,977,744

24.98%

537,499

Arrington Capital Management, LLC

$2,760,958

23.16%

498,368

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

$2,216,000

18.59%

400,000

MMCAP International Inc. SPC

$1,939,000

16.27%

350,000

Pantera Capital Partners LP

$1,177,250

9.88%

212,500

MACQUARIE GROUP LTD

$602,835

5.06%

108,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	108,815	$602,835	100.0%	Sole

DG Capital Management, LLC

$103,409

0.87%

18,666

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,244

0.61%

13,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,221	$73,244	100.0%	Other

UBS Group AG

$57,942

0.49%

10,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	108	$598	1.0%	Defined
UBS Securities LLC	10,351	$57,344	99.0%	Defined

BARCLAYS PLC

$7,091

0.06%

1,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	1,280	$7,091	100.0%	Defined

FNY Investment Advisers, LLC

$5,540

0.05%

1,000

JPMORGAN CHASE & CO

$227

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	41	$227	100.0%	Defined

GOLDMAN SACHS GROUP INC ZOOZW

—

32,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,247	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT ZOOZW

—

162,500

ARISTEIA CAPITAL, L.L.C. ZOOZW

—

878,405

Polar Asset Management Partners Inc. ZOOZW

—

148,000

BOOTHBAY FUND MANAGEMENT, LLC ZOOZW

—

10,000

Yakira Capital Management, Inc. ZOOZW

—

131,768

D. E. Shaw & Co., Inc. ZOOZW

—

55,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	55,752	$0	—	Defined

Linden Advisors LP ZOOZW

—

254,999

MILLENNIUM MANAGEMENT LLC ZOOZW

—

50,000

Clear Street Group Inc. ZOOZW

—

233,024

Saba Capital Management, L.P. ZOOZW

—

262,498

WHITEBOX ADVISORS LLC ZOOZW

—

58,750

WOLVERINE ASSET MANAGEMENT LLC ZOOZW

—

15,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	15,218	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	7,000,000	$2,107,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	721,999	$217,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	698,002	$210,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,455	$31,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,183	$3,366	98.8%	Defined
Jane Street Global Trading, LLC	135	$40	1.2%	Defined

Key facts CIK 1992818 CUSIP M2573A239 13F (30d) 25 filings 24 filers Visit website