Zooz Strategy Ltd. *W EXP 04/02/202

Zooz Strategy Ltd. *W EXP 04/02/202 is a security (CUSIP M2573A197) tracked across SEC portfolio filings. 20 institutional managers reported $101K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1K via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 20 managers by value.

ManagerLocationValueShares
ARISTEIA CAPITAL LLCGREENWICH, CT$28K878,405
CLEAR STREET LLCNEW YORK, NY$17K231,846
Saba Capital Management, L.P.NEW YORK, NY$8K262,498
Linden Advisors LPNew York, NY$8K254,999
Clear Street Group Inc.NEW YORK, NY$7K233,324
PICTON MAHONEY ASSET MANAGEMENTTORONTO, A6$5K162,500
Calamos Advisors LLCNAPERVILLE, IL$5K250,000
Polar Asset Management Partners Inc.TORONTO, A6$5K148,000
Yakira Capital Management, Inc.Westport, CT$4K131,768
BOOTHBAY FUND MANAGEMENT, LLCNEW YORK, NY$3K10,000
WHITEBOX ADVISORS LLCMINNEAPOLIS, MN$2K58,750
D. E. Shaw & Co., Inc.New York, NY$2K55,752
ATW SPAC MANAGEMENT LLCNEW YORK, NY$2K10,000
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$2K
Context Capital Management, LLCLAJOLLA, CA$1K72,209

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund$1K0.03%

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