CUSIP M2573A106
ZOOZ STRATEGY LTD
32 institutions · $318.7M total · 58,733,093 shares · ZOOZW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 7,000,000 | $286.0M | 11.91% | 2025-12-31 |
| 2 | ARISTEIA CAPITAL, L.L.C. | 5,000,000 | $8.0M | 8.51% | 2025-09-30 |
| 3 | Newtyn Management, LLC | 13,886,331 | $6.1M | 23.64% | 2025-12-31 |
| 4 | Arrington Capital Management, LLC | 9,967,378 | $4.4M | 16.97% | 2025-12-31 |
| 5 | Velan Capital Investment Management LP | 2,000,000 | $4.3M | 3.40% | 2025-09-30 |
| 6 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | $3.5M | 13.62% | 2025-12-31 |
| 7 | MMCAP International Inc. SPC | 7,000,000 | $3.1M | 11.91% | 2025-12-31 |
| 8 | Pantera Capital Partners LP | 4,263,390 | $1.9M | 7.25% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 210,745 | $451.0K | 0.35% | 2025-12-31 |
| 10 | MORGAN STANLEY | 177,430 | $379.7K | 0.30% | 2025-09-30 |
| 11 | Y.D. More Investments Ltd | 721,999 | $294.7K | 1.22% | 2025-12-31 |
| 12 | Polar Asset Management Partners Inc. | 43,593 | $96.8K | 0.07% | 2024-06-30 |
| 13 | CITADEL ADVISORS LLC | 40,055 | $72.1K | 0.06% | 2025-03-31 |
| 14 | XTX Topco Ltd | 116,148 | $50.9K | 0.19% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 91,819 | $40.2K | 0.15% | 2025-12-31 |
| 16 | CAPTRUST FINANCIAL ADVISORS | 12,647 | $27.1K | 0.02% | 2025-09-30 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $22.0K | 0.08% | 2025-12-31 |
| 18 | UBS Group AG | 36,488 | $16.0K | 0.06% | 2025-12-31 |
| 19 | Ground Swell Capital, LLC | 14,749 | $6.5K | 0.02% | 2025-12-31 |
| 20 | Perennial Investment Advisors, LLC | 14,500 | $6.4K | 0.02% | 2025-12-31 |
| 21 | StoneX Group Inc. | 13,747 | $6.0K | 0.02% | 2025-12-31 |
| 22 | GOLDMAN SACHS GROUP INC | 12,887 | $5.6K | 0.02% | 2025-12-31 |
| 23 | TWO SIGMA SECURITIES, LLC | 11,213 | $4.9K | 0.01% | 2025-12-31 |
| 24 | Fiduciary Alliance LLC | 10,431 | $4.6K | 0.01% | 2025-12-31 |
| 25 | CITIGROUP INC | 3,398 | $1.4K | 0.00% | 2025-12-31 |
| 26 | Tower Research Capital LLC (TRC) | 300 | $735 | 0.00% | 2024-12-31 |
| 27 | CLEAR STREET LLC | 645 | $643 | 0.00% | 2025-06-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 200 | $428 | 0.00% | 2025-09-30 |
| 29 | JPMORGAN CHASE & CO | 170 | $74 | 0.00% | 2025-12-31 |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 32,500 | $72 | 0.05% | 2024-06-30 |
| 31 | SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 2025-09-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |