Zooz Strategy Ltd.-29ZOOZWPreferred / convertible
13F holders, Q2 2026 (June 30)14holders −1
0new positions
1sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Zooz Strategy Ltd.-29 (ZOOZW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($55K), Aristeia Capital, L.L.C. ($17K) and Saba Capital Management, L.P. ($5K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Zooz Strategy Ltd.-29
- CUSIP
- M2573A197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 12,819 shares bought and 17,435 shares sold, net −4,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boothbay Fund Management, LLC | — | No change | 10,000 | $55K |
| Aristeia Capital, L.L.C. | — | No change | 878,405 | $17K |
| Saba Capital Management, L.P. | — | No change | 262,498 | $5K |
| Linden Advisors LP | — | No change | 254,999 | $5K |
| Calamos Advisors LLC | — | No change | 250,000 | $5K |
| Clear Street Group Inc. | — | Reduce -0.1% | 233,024 | $4K |
| Picton Mahoney Asset Management | — | No change | 162,500 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 148,000 | $3K |
| Yakira Capital Management, Inc. | — | No change | 131,768 | $3K |
| Context Capital Management, LLC | — | No change | 72,209 | $1K |
| Whitebox Advisors LLC | — | No change | 58,750 | $1K |
| D. E. Shaw & Co. | — | No change | 55,752 | $1K |
| Goldman Sachs Group Inc. | — | No change | 32,247 | $616 |
| Wolverine Asset Management LLC | — | Add +534.4% | 15,218 | $291 |
"% of holder's portfolio" is ZOOZW's weight in each manager's 13F, not the share of Zooz Strategy Ltd.-29 the manager owns.