Zooz Strategy Ltd.-29ZOOZWPreferred / convertible
13F holders, Q2 2024 (June 30)21holders
1famous investor
$0.35avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Zooz Strategy Ltd.-29 (ZOOZW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($807K), Athos Capital Ltd ($38K) and Boothbay Fund Management, LLC ($22K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Zooz Strategy Ltd.-29
- Filed as
- ZOOZ PWR LTD (Q2 2024)
- CUSIP
- M2573A197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $933K |
| Exits | 0 | $0 |
Ownership 21 holders
| Mangrove Partners Im, LLC | — | New | 363,322 | $807K |
| Athos Capital Ltd | — | New | 17,135 | $38K |
| Boothbay Fund Management, LLC | — | New | 10,000 | $22K |
| Linden Advisors LP | — | New | 254,999 | $8K |
| Calamos Advisors LLC | — | New | 250,000 | $8K |
| Hudson Bay Capital Management LP | — | New | 236,875 | $7K |
| Clear Street LLC | — | New | 183,649 | $6K |
| 683 Capital Management, LLC | — | New | 175,000 | $5K |
| Kim, LLC | — | New | 175,000 | $5K |
| Picton Mahoney Asset Management | — | New | 162,500 | $5K |
| Polar Asset Management Partners Inc. | — | New | 150,000 | $5K |
| Yakira Capital Management, Inc. | — | New | 150,004 | $5K |
| Wolverine Asset Management LLC | — | New | 123,142 | $4K |
| Eisler Capital (US) LLC | — | New | 97,450 | $3K |
| AQR Arbitrage LLC | — | New | 63,404 | $2K |
| Whitebox Advisors LLC | — | New | 62,500 | $2K |
| D. E. Shaw & Co. | — | New | 55,752 | $2K |
| Mizuho Securities USA LLC | — | New | 130,408 | $1K |
| Walleye Capital LLC | — | New | 19,942 | $598 |
| Walleye Trading LLC | — | New | 11,217 | $337 |
| Bank of America Corp. | — | New | 200 | $6 |
"% of holder's portfolio" is ZOOZW's weight in each manager's 13F, not the share of Zooz Strategy Ltd.-29 the manager owns.