Zooz Strategy Ltd.-29ZOOZWPreferred / convertible
13F holders, Q4 2024 (December 31)19holders −5
0new positions
4sold out
1famous investor
$0.07avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Zooz Strategy Ltd.-29 (ZOOZW) in their 13F filings, down 5 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($25K), Saba Capital Management, L.P. ($18K) and Linden Advisors LP ($18K). 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 (Q4 2024)
- CUSIP
- M2573A197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $43K |
All 13F filers, Q3 2024 → Q4 2024: 16,526 shares bought and 353,649 shares sold, net −337,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 10,000 | $25K |
| Saba Capital Management, L.P. | — | No change | 262,498 | $18K |
| Linden Advisors LP | — | No change | 254,999 | $18K |
| Calamos Advisors LLC | — | No change | 250,000 | $14K |
| Clear Street LLC | — | Reduce -0.0% | 231,846 | $13K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 150,000 | $9K |
| Picton Mahoney Asset Management | — | No change | 162,500 | $9K |
| Yakira Capital Management, Inc. | — | No change | 150,004 | $8K |
| Wolverine Asset Management LLC | — | No change | 123,142 | $7K |
| Whitebox Advisors LLC | — | Reduce -6.0% | 58,750 | $3K |
| D. E. Shaw & Co. | — | No change | 55,752 | $3K |
| Hudson Bay Capital Management LP | — | Reduce -72.0% | 38,893 | $2K |
| Goldman Sachs Group Inc. | — | No change | 32,247 | $2K |
| Walleye Trading LLC | — | Add +147.3% | 27,743 | $2K |
| AQR Arbitrage LLC | — | Reduce -56.2% | 15,979 | $887 |
| Atw Spac Management LLC | — | No change | 10,000 | $550 |
| Eisler Capital Management Ltd. | — | — | 97,450 | $10 |
| Bank of America Corp. | — | No change | 100 | $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.