DaveManuel.com · Institutional Ownership · Who Owns It
ZOOZ STRATEGY LTD (ZOOZW)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
14
Reporting holders
$50.8K
Reported value
1.9%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $55.4K | 10,000? | 0.00% | 9q | |
| ARISTEIA CAPITAL, L.L.C. | $17.2K | 878,405 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $5.1K | 262,498 | 0.00% | 8q | HELD |
| Linden Advisors LP | $5.0K | 254,999 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $4.9K | 250,000 | 0.00% | 9q | HELD |
| Clear Street Group Inc. | $4.5K | 233,024 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2K | 162,500 | 0.00% | 9q | HELD |
| Polar Asset Management Partners Inc. | $2.9K | 148,000 | 0.00% | 9q | HELD |
| Yakira Capital Management, Inc. | $2.5K | 131,768 | 0.00% | 9q | HELD |
| Context Capital Management, LLC | $1.4K | 72,209 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $1.1K | 58,750 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $1.1K | 55,752 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $955 CALL | options only | 0.00% | 9q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $616 | 32,247 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $291 | 15,218 | 0.00% | 3q | +534.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $50.8K | 2,555,370 | 0 | 1 | 0 | 1.9% |
| Q1 2026 | 16 | $91.2K | 2,569,986 | 1 | 2 | 1 | 1.8% |
| Q4 2025 | 16 | $97.3K | 2,563,643 | 3 | 1 | 1 | 2.1% |
| Q3 2025 | 15 | $449.1K | 2,476,837 | 1 | 0 | 1 | 2.0% |
| Q2 2025 | 17 | $132.0K | 2,009,949 | 0 | 0 | 2 | 2.7% |
| Q1 2025 | 17 | $121.3K | 2,012,567 | 1 | 0 | 1 | 2.1% |
| Q4 2024 | 18 | $122.8K | 2,024,453 | 0 | 1 | 3 | 2.2% |
| Q3 2024 | 23 | $133.0K | 2,981,313 | 5 | 1 | 3 | 1.7% |
| Q2 2024 | 20 | $68.5K | 2,302,042 | 20 | 0 | 0 | 2.6% |