Security key
M2573A197
ZOOZ Strategy Ltd. - *W EXP 04/02/202 (ZOOZW)
CUSIP: M2573A197
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 04/02/202
- Total 13F shares
- 2,107,399
- Total 13F value
- $128,351
- Share change
- -2,618
- SEC-reported price per share
- $0.07
- Number of holders
- 17
- Value change
- -$189
- Number of sells
- 2
Report period
Q2 2025
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
31 Mar 2025
13F
Highest disclosed value: $1,355,448
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 $1.36M.
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
$1.36M
CITADEL ADVISORS LLC
$72.1K
Calamos Advisors LLC
$20K
BOOTHBAY FUND MANAGEMENT, LLC
$17.7K
Saba Capital Management, L.P.
$17.1K
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
|
$1,355,448
721,999 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$72,099
40,055 shares
|
— | 31 Mar 2025 |
| Calamos Advisors LLC |
13F
Company
|
—
denominator unverified
|
$20,000
250,000 shares
|
— | 31 Mar 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$17,701
10,000 shares
|
— | 31 Mar 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$17,062
262,498 shares
|
— | 31 Mar 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$16,575
254,999 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
2,107,399
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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
16
Q2 2025 holders
17
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|