Zooz Strategy Ltd.-29ZOOZWPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders +3
6new positions
3sold out
1famous investor
$0.06avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Zooz Strategy Ltd.-29 (ZOOZW) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($34K), Cowen and Company, LLC ($24K) and Boothbay Fund Management, LLC ($20K). 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 (Q3 2024)
CUSIP
M2573A197
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2024: 21Q2 2024Q3 2024: 24Q3 2024Q4 2024: 19Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$46K
Exits3$813K

All 13F filers, Q2 2024 → Q3 2024: 1,109,699 shares bought and 793,750 shares sold, net +315,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Athos Capital Ltd — No change 17,135 $34K
Cowen and Company, LLC — New 539,422 $24K
Boothbay Fund Management, LLC — No change 10,000 $20K
Calamos Advisors LLC — No change 250,000 $11K
Clear Street LLC — Add +26.3% 231,946 $10K
Saba Capital Management, L.P. — New 262,498 $10K
Linden Advisors LP — No change 254,999 $10K
Rivernorth Capital Management, LLC — New 200,000 $9K
Picton Mahoney Asset Management — No change 162,500 $8K
683 Capital Management, LLC — No change 175,000 $8K
Polar Asset Management Partners Inc. — No change 150,000 $7K
Yakira Capital Management, Inc. — No change 150,004 $7K
Hudson Bay Capital Management LP — Reduce -41.4% 138,893 $6K
Wolverine Asset Management LLC — No change 123,142 $6K
Eisler Capital (US) LLC — No change 97,450 $4K
Whitebox Advisors LLC — No change 62,500 $3K
D. E. Shaw & Co. — No change 55,752 $2K
AQR Arbitrage LLC — Reduce -42.5% 36,466 $2K
Goldman Sachs Group Inc. — New 32,247 $1K
Walleye Capital LLC — No change 19,942 $893
Susquehanna International Group, LLP — New 17,235 $765
Walleye Trading LLC — No change 11,217 $503
Atw Spac Management LLC — New 10,000 $448
Bank of America Corp. — Reduce -50.0% 100 $4

"% of holder's portfolio" is ZOOZW's weight in each manager's 13F, not the share of Zooz Strategy Ltd.-29 the manager owns.