Security key
M2573A197
ZOOZ Strategy Ltd. - *W EXP 04/02/202 (ZOOZW)
CUSIP: M2573A197
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 04/02/202
- Total 13F shares
- 2,584,287
- Total 13F value
- $461,681
- Share change
- +467,397
- SEC-reported price per share
- $0.18
- Number of holders
- 16
- Value change
- +$123,185
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2025
Institutions
16
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
Fang Zheng
Disclosed value leader
Fang Zheng
Comparable rows
1/15
Latest evidence
26 Sep 2025
13D/G
13F
Lead comparable stake: 6.5%
14 rows are not safely comparable across share classes.
13D/G row: Fang Zheng
Showing 1-6 of 15 holder rows.
Quick read
Fang Zheng leads the comparable SEC ownership view at 6.5%.
1 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 Fang Zheng's linked filing trail.
Comparable ownership
Top 1
Fang Zheng
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fang Zheng |
13D/G
|
6.5%
Reported 13D/G
· 26 Sep 2025
|
$3,290,588
10,614,800 shares
|
$0 | 26 Sep 2025 |
| Y.D. More Investments Ltd |
13F
Company
|
—
denominator unverified
|
$681,531
721,999 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$19,695
19,766 shares
|
— | 30 Jun 2025 |
| CLEAR STREET LLC |
13F
Company
|
—
mixed-class rows
|
$17,405
232,491 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Athos Capital Ltd |
13F
Company
|
—
denominator unverified
|
$17,000
17,135 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$15,789
262,498 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
2,584,287
Rows available
16
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
17
Q3 2025 holders
16
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|