Security key
M2573A106
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ)
CUSIP: M2573A106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.00025
- Shares outstanding
- 163,304,615
- Total 13F shares
- 764,667
- Share change
- +39,690
- Total reported value
- $1,767,502
- Price per share
- $2.45
- Number of holders
- 8
- Value change
- +$95,641
- Number of buys
- 4
- Number of sells
- 1
Report period
Q4 2024
Institutions
8
Top holders
8
ZOOZ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ZOOZ Strategy Ltd. SEC filings
ZOOZ Strategy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M2573A106
Recent filing periods:
Top shareholders of ZOOZ - ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd |
13F
|
Company |
0.44%
|
721,999
|
$1,495,959 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$603 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
217
|
$436 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
25
|
$50 | — | 30 Sep 2024 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
17,135
|
$34,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
539,422
|
$24,165 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$20,100 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
232,998
mixed-class rows
|
$12,506 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$11,100 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
262,498
|
$10,027 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
254,999
|
$9,741 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$8,960 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,500
|
$8,000 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$7,840 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
150,004
|
$6,720 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$6,720 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
138,893
|
$6,222 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,142
|
$5,516 | — | 30 Sep 2024 | |
| Eisler Capital (US) LLC |
13F
|
Company |
—
class O/S missing
|
97,450
|
$4,366 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,500
|
$2,800 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,484
mixed-class rows
|
$2,786 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
55,752
|
$2,475 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
36,466
|
$1,619 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,247
|
$1,445 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,942
|
$893 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,235
|
$765 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
11,217
|
$503 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$448 | — | 30 Sep 2024 |
Institutional Holders of ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) as of Q4 2024
As of 31 Dec 2024,
ZOOZ Strategy Ltd. - Ordinary Shares, par value NIS 0.00025 (ZOOZ) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
764,667 shares.
The largest 8 holders included
Y.D. More Investments Ltd, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, CLEAR STREET LLC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
6
Q4 2024 holders
8
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.