ZOOZ Strategy Ltd. - ZOOZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | New | 7,000,000 | 285,982 | 0.1% | — | 1 | +7,000,000 | New | Q4 2025 | Feb 12, 2026 |
| Newtyn Management, LLC | History | New | 13,886,331 | 6,082 | 0.64% | — | 2 | +13,886,331 | New | Q4 2025 | Feb 17, 2026 |
| Arrington Capital Management, LLC | History | New | 9,967,378 | 4,365 | 4.09% | — | 3 | +9,967,378 | New | Q4 2025 | Feb 17, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | New | 8,000,000 | 3,504 | 0.27% | — | 4 | +8,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 7,000,000 | 3,066 | 0.31% | — | 5 | +7,000,000 | New | Q4 2025 | Feb 09, 2026 |
| Pantera Capital Partners LP | History | New | 4,263,390 | 1,867 | 1.14% | — | 6 | +4,263,390 | New | Q4 2025 | Feb 27, 2026 |
| Y.D. More Investments Ltd | History | No change | 721,999 | 294 | 0.01% | 0.09% | 7 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | Added to | 116,148 | 50 | 0.0% | 0.0% | 8 | +105,459 | 986.61% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 91,819 | 40 | 0.0% | 0.0% | 9 | +71,311 | 347.72% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 50,329 | 22 | 0.0% | — | 10 | +50,329 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 36,488 | 15 | 0.0% | 0.0% | 11 | +35,897 | 6073.94% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,906 | 9 | 0.0% | 0.0% | 12 | -191,447 | -89.73% | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | New | 14,749 | 6 | 0.01% | — | 14 | +14,749 | New | Q4 2025 | Feb 04, 2026 |
| StoneX Group Inc. | History | New | 13,747 | 6 | 0.0% | — | 13 | +13,747 | New | Q4 2025 | Feb 12, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 14,500 | 6 | 0.0% | 0.0% | 15 | +4,500 | 45.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,887 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,213 | 4 | 0.0% | — | 17 | +11,213 | New | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | New | 10,431 | 4 | 0.0% | — | 18 | +10,431 | New | Q4 2025 | Jan 22, 2026 |
| CITIGROUP INC | History | Reduced | 3,398 | 1 | 0.0% | 0.0% | 19 | -304 | -8.21% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -5,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 4.02% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -177,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,647 | -100.0% | Q3 2025 | Nov 19, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 170 | 0 | — | — | — | +108 | 174.19% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |