Security key
M2573A197
ZOOZ Strategy Ltd. - *W EXP 04/02/202 (ZOOZW)
CUSIP: M2573A197
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 04/02/202
- Total 13F shares
- 2,024,453
- Total 13F value
- $120,081
- Share change
- -859,410
- SEC-reported price per share
- $0.06
- Number of holders
- 17
- Value change
- -$39,603
- Number of buys
- 1
- Number of sells
- 8
Report period
Q4 2024
Institutions
17
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 Sep 2024
13F
Highest disclosed value: $1,495,959
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 $1.5M.
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
$1.5M
Athos Capital Ltd
$34K
COWEN AND COMPANY, LLC
$24.2K
BOOTHBAY FUND MANAGEMENT, LLC
$20.1K
CLEAR STREET LLC
$12.5K
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
|
$1,495,959
721,999 shares
|
— | 30 Sep 2024 |
| Athos Capital Ltd |
13F
Company
|
—
denominator unverified
|
$34,000
17,135 shares
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$24,165
539,422 shares
|
— | 30 Sep 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$20,100
10,000 shares
|
— | 30 Sep 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
mixed-class rows
|
$12,506
232,998 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Calamos Advisors LLC |
13F
Company
|
—
denominator unverified
|
$11,100
250,000 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
2,024,453
Rows available
17
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
22
Q4 2024 holders
17
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|