ZOOZ Strategy Ltd. (ZOOZ) — Institutional Holders, Q2 2026
26 institutional investment managers reported a ZOOZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ZOOZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MACQUARIE GROUP LTDNew · +108,815 sh+$544.1K
- DG Capital ManagementNew · +18,666 sh+$93.3K
- UBS Group AGNew · +10,459 sh+$52.3K
- BOOTHBAY FUND MANAGEMENTAdded · +9,500 sh+$47.5K
- BARCLAYS PLCNew · +1,280 sh+$6.4K
Biggest sellers
- Newtyn ManagementTrimmed · -132,729 sh-$663.6K
- Y.D. More Investments LtdSold out · -36,100 sh-$180.5K
- CANTOR FITZGERALD, L. P.Sold out · -34,900 sh-$174.5K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -6,679 sh-$33.4K
- XTX Topco LtdSold out · -5,173 sh-$25.9K
ZOOZ 13F holders ranked 1–26 of 26
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Newtyn Management#1 · 537,499 sh | 537,499 | $3.0M | 0.37% | -96.0% |
| 2 | Arrington Capital Management#2 · 498,368 sh | 498,368 | $2.8M | 1.70% | -95.0% |
| 3 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd#3 · 400,000 sh | 400,000 | $2.2M | 0.30% | -95.0% |
| 4 | MMCAP International SPC#4 · 350,000 sh | 350,000 | $1.9M | 0.16% | -95.0% |
| 5 | Pantera Capital Partners#5 · 212,500 sh | 212,500 | $1.2M | 1.16% | -95.0% |
| 6 | MACQUARIE GROUP LTD#6 · 108,815 sh | 108,815 | $602.8K | <0.01% | New |
| 7 | DG Capital Management#7 · 18,666 sh | 18,666 | $103.4K | 0.02% | New |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#8 · 13,221 sh | 13,221 | $73.2K | 0.00% | -96.7% |
| 9 | UBS Group AG#9 · 10,459 sh | 10,459 | $57.9K | 0.00% | +766.5% |
| 10 | BOOTHBAY FUND MANAGEMENT#10 · 10,000 sh | 10,000 | $55.4K | <0.01% | 0.0% |
| 11 | ARISTEIA CAPITAL, L.L.C.#11 · 878,405 sh | 878,405 | $17.2K | <0.01% | 0.0% |
| 12 | BARCLAYS PLC#12 · 1,280 sh | 1,280 | $7.1K | 0.00% | New |
| 13 | Saba Capital Management, L.P.#13 · 262,498 sh | 262,498 | $5.1K | <0.01% | 0.0% |
| 14 | FNY Investment Advisers#14 · 1,000 sh | 1,000 | $5.0K | — | New |
| 15 | LINDEN ADVISORS#15 · 254,999 sh | 254,999 | $5.0K | 0.00% | 0.0% |
| 16 | Calamos Advisors#16 · 250,000 sh | 250,000 | $4.9K | 0.00% | 0.0% |
| 17 | Clear Street Group#17 · 233,024 sh | 233,024 | $4.5K | 0.00% | -0.1% |
| 18 | PICTON MAHONEY ASSET MANAGEMENT#18 · 162,500 sh | 162,500 | $3.3K | 0.00% | 0.0% |
| 19 | Polar Asset Management Partners#19 · 148,000 sh | 148,000 | $2.9K | 0.00% | 0.0% |
| 20 | Yakira Capital Management#20 · 131,768 sh | 131,768 | $2.5K | <0.01% | 0.0% |
| 21 | WHITEBOX ADVISORS#21 · 58,750 sh | 58,750 | $1.1K | 0.00% | 0.0% |
| 22 | D. E. Shaw#22 · 55,752 sh | 55,752 | $1.1K | 0.00% | 0.0% |
| 23 | GOLDMAN SACHS GROUP#23 · 32,247 sh | 32,247 | $616.00 | 0.00% | -28.6% |
| 24 | WOLVERINE ASSET MANAGEMENT#24 · 15,218 sh | 15,218 | $291.00 | 0.00% | +534.3% |
| 25 | JPMORGAN CHASE#25 · 41 sh | 41 | $232.00 | 0.00% | New |
| 26 | Context Capital Management#26 · 72,209 sh | 72,209 | — | — | 0.0% |
Funds that sold out of ZOOZ in Q2 2026 (8)
Held ZOOZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BANK OF MONTREAL350,000 sh | 350,000 | $222.2M |
| Y.D. More Investments Ltd36,100 sh | 36,100 | $228.6K |
| CANTOR FITZGERALD, L. P.34,900 sh | 34,900 | $210.1K |
| XTX Topco Ltd5,173 sh | 5,173 | $31.1K |
| GEODE CAPITAL MANAGEMENT2,516 sh | 2,516 | $15.1K |
| Athos Capital Ltd857 sh | 857 | $5.0K |
| Perennial Investment Advisors725 sh | 725 | $4.4K |
| JANE STREET GROUP566 sh | 566 | $3.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.