← All institutions
Institutional Holdings
ZOOZOwnership Summary
Institutions Holding
34
Total Shares Held
4,512,220
Total Value Held
$12,016,918
Quarter
2026-06-30
Active Positions
Increased Positions
2
25,677 shares
Decreased Positions
8
2,276,859 shares
Held Positions
10
2,021,132 shares
New Positions
6
188,552 shares
Sold Out Positions
8
8,616,738 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 537,499 | $2,977,744 | ▼ -12,867,065 | 0.37% | 2026-06-30 |
| Arrington Capital Management, LLC | 498,368 | $2,760,959 | ▼ -9,469,010 | 1.70% | 2026-06-30 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 400,000 | $2,216,000 | ▼ -7,600,000 | 0.30% | 2026-06-30 |
| MMCAP International Inc. SPC | 350,000 | $1,939,000 | ▼ -6,650,000 | 0.16% | 2026-06-30 |
| Pantera Capital Partners LP | 212,500 | $1,177,250 | ▼ -4,037,500 | 1.16% | 2026-06-30 |
| MACQUARIE GROUP LTD | 108,815 | $602,835 | New position | 0.00% | 2026-06-30 |
| DG Capital Management, LLC | 18,666 | $103,410 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,221 | $73,244 | ▼ -384,779 | 0.00% | 2026-06-30 |
| UBS Group AG | 10,459 | $57,943 | ▲ +9,252 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $55,400 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 878,405 | $17,173 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,280 | $7,091 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 262,498 | $5,132 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $4,888 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 233,024 | $4,451 | ▼ -300 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | $3,250 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 148,000 | $2,901 | Unchanged | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 131,768 | $2,517 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 72,209 | $1,394 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 58,750 | $1,122 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 55,752 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 50,000 | $955 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 32,247 | $616 | ▼ -12,887 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 15,218 | $291 | ▲ +12,819 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 41 | $232 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,000 | $5 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Y.D. More Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athos Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |