Security key
M2573A197
ZOOZ Strategy Ltd. - *W EXP 04/02/202 (ZOOZW)
CUSIP: M2573A197
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 04/02/202
- Total 13F shares
- 2,981,313
- Total 13F value
- $130,720
- Share change
- +809,679
- SEC-reported price per share
- $0.04
- Number of holders
- 22
- Value change
- +$37,135
- Number of buys
- 7
- Number of sells
- 4
Report period
Q3 2024
Institutions
22
Top holders
10
ZOOZW full security history
Ownership snapshot
Full 13F holder table
ZOOZ Strategy Ltd. SEC filings
ZOOZ Strategy Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of ZOOZW - ZOOZ Strategy Ltd. - *W EXP 04/02/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Y.D. More Investments Ltd
Disclosed value leader
Y.D. More Investments Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,670,452
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Y.D. More Investments Ltd has the largest disclosed position value at $1.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Y.D. More Investments Ltd's linked filing trail.
Disclosed position value
Top 5
Y.D. More Investments Ltd
$1.67M
MANGROVE PARTNERS IM, LLC
$806.6K
Polar Asset Management Partners Inc.
$101.3K
PICTON MAHONEY ASSET MANAGEMENT
$77K
Athos Capital Ltd
$38K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd |
13F
Company
|
—
denominator unverified
|
$1,670,452
721,999 shares
|
— | 30 Jun 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
denominator unverified
|
$806,575
363,322 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$101,276
193,593 shares
mixed-class rows
|
— | 30 Jun 2024 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$77,000
195,000 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Athos Capital Ltd |
13F
Company
|
—
denominator unverified
|
$38,000
17,135 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$26,036
11,728 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,981,313
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
22
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|