ZOOZ · ZOOZ Strategy Ltd. · Shareholders & Ownership
Market Cap
$51.26M
Shares
8.01M
Volume · Oct 21
11.7K
Avg daily vol (3M)
19.36K
Every disclosed holder of ZOOZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ZOOZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,732,551 | — |
| Insiders (Forms 3, 4, 5) | 1,713,794 | — |
| 13D/G-only blocks | 566,840 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ZOOZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
878,405 | ||
| 2 |
|
822,632 | ||
| 3 |
Newtyn Management, LLC
13F
CIK 1569241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
537,499 | ||
| 3.1 |
Newtyn Management, LLC
13G
CIK 1569241 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
537,499 | ||
| 4 |
|
530,740 | ||
| 5 |
Arrington Capital Management, LLC
13F
CIK 2087115 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
498,368 | ||
| 6 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
13F
CIK 1474069 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 7 |
|
385,912 | ||
| 8 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 9 |
|
338,326 | ||
| 10 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
262,498 | ||
| 11 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,999 | ||
| 12 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 13 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,024 | ||
| 14 |
Pantera Capital Partners LP
13F
CIK 2067181 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,500 | ||
| 15 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,500 | ||
| 16 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,000 | ||
| 17 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
131,768 | ||
| 18 |
MACQUARIE GROUP LTD
13F
CIK 1418333 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,815 | ||
| 19 |
|
77,308 | ||
| 20 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,209 | ||
| 21 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,750 | ||
| 22 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,752 | ||
| 23 |
|
47,308 | ||
| 24 |
|
42,308 | ||
| 25 |
|
36,100 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,247 | ||
| 27 |
DG Capital Management, LLC
13F
CIK 1512716 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,666 | ||
| 28 |
Accurate Wealth Management, LLC
13F
CIK 1877728 · Unknown · Sep 30, 2026
|
16,332 | ||
| 29 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,218 | ||
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,221 | ||
| 31 |
|
10,459 | ||
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 33 |
|
1,280 | ||
| 34 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.