What does CUSIP M2573A197 represent in this 13F holders report?

CUSIP M2573A197 is the security identifier for ZOOZW - ZOOZ Strategy Ltd. - *W EXP 04/02/202 used to aggregate holder disclosures.

How many institutions held ZOOZW - ZOOZ Strategy Ltd. - *W EXP 04/02/202 in Q4 2025?

15 institutional investors reported ZOOZW - ZOOZ Strategy Ltd. - *W EXP 04/02/202 for Q4 2025. Use the holders table for investor-level position and value details.

202 (ZOOZW)

CUSIP: M2573A197

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / *W EXP 04/02/202
Total 13F shares: 2,563,643
Total 13F value: $95,304
Share change: +96,806
SEC-reported price per share: $0.04
Number of holders: 15
Value change: -$1,647
Number of buys: 5
Number of sells: 2

Security key

M2573A197

Report period

Q4 2025

Institutions

Top holders

ZOOZW full security history Ownership snapshot Full 13F holder table ZOOZ Strategy Ltd. SEC filings ZOOZ Strategy Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

Newtyn Management, LLC

Disclosed value leader

ARISTEIA CAPITAL, L.L.C.

Comparable rows

3/15

Latest evidence

31 Dec 2025

13D/G 13F Lead comparable stake: 8.6% 12 rows are not safely comparable across share classes. 13D/G row: Newtyn Management, LLC Showing 1-6 of 15 holder rows.

Quick read

Newtyn Management, LLC leads the comparable SEC ownership view at 8.6%.

3 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 Newtyn Management, LLC's linked filing trail.

Comparable ownership Top 3

Newtyn Management, LLC 8.6%

Fang Zheng 6.5%

Y.D. More Investments Ltd 0.45%

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
Newtyn Management, LLC	13D/G 13D/G	8.6% Reported 13D/G · 31 Dec 2025	$7,082,029 13,886,331 shares	$0	31 Dec 2025
Fang Zheng	13D/G 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 13D/G Company 13F 13D/G	0.45% Reported 13D/G · 31 Dec 2025	$1,651,688 721,999 shares	—	30 Sep 2025
ARISTEIA CAPITAL, L.L.C.	13F Company 13F	— mixed-class rows	$8,172,364 5,836,106 shares mixed-class rows	—	30 Sep 2025
Velan Capital Investment Management LP	13F Company 13F	— denominator unverified	$4,280,000 2,000,000 shares	—	30 Sep 2025
BANK OF AMERICA CORP /DE/	13F Company 13F	— mixed-class rows	$456,593 213,453 shares mixed-class rows	—	30 Sep 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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,563,643

Rows available

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 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-1

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %