MOZAYYX ACQUISITION CORP MZYX.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G63113115
45
institutional holders
4.8m
shares reported held*
$3.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.72. Options: 1 managers hold calls ($131.7k notional), 0 hold puts (—).
Trends to Q2 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $131.7k | $0 | 0.00 |
Biggest buyers
| Polar Asset Management Partners Inc. | New | +442.5k |
| Meteora Capital, LLC | New | +442.1k |
| MMCAP International Inc. SPC | New | +437.5k |
| Parallax Volatility Advisers, L.P. | New | +279.5k |
| Jain Global LLC | New | +250.0k |
| Magnetar Financial LLC | New | +250.0k |
| Linden Advisors LP | New | +250.0k |
| AQR Arbitrage LLC | New | +197.3k |
| Hudson Bay Capital Management LP | New | +187.5k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +175.0k |
Biggest sellers
| None |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $131.7k187.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 442.5k $312.5k | New |
| Meteora Capital, LLC 0.03% of their portfolio | 442.1k $310.6k | New |
| MMCAP International Inc. SPC 0.03% of their portfolio | 437.5k $307.3k | New |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 279.5k $196.3k | New |
| Magnetar Financial LLC 0.00% of their portfolio | 250.0k $175.6k | New |
| Jain Global LLC 0.00% of their portfolio | 250.0k $175.6k | New |
| Linden Advisors LP 0.00% of their portfolio | 250.0k $177.5k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 197.3k $108.5k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 187.5k $131.7k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 175.0k $122.9k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 139.0k $97.6k | New |
| Sculptor Capital LP 0.00% of their portfolio | 125.0k $88.5k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 125.0k $87.8k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 125.0k $87.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 120.2k $84.5k | New |
| Wealthspring Capital LLC 0.02% of their portfolio | 106.1k $74.5k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 100.5k $70.6k | New |
| TIG Advisors, LLC 0.00% of their portfolio | 87.5k $61.5k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 81.4k $57.7k | New |
| CSS LLC/IL 0.00% of their portfolio | 77.1k $54.2k | New |
| Galaxy Digital Inc. 0.01% of their portfolio | 75.0k $52.7k | New |
| HGC Investment Management Inc. 0.01% of their portfolio | 73.1k $51.4k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 62.5k $43.9k | New |
| Pantera Capital Partners LP 0.04% of their portfolio | 62.5k $43.8k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 50.0k $35.1k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $35.1k | New |
| Lineage Point Capital LP 0.01% of their portfolio | 43.9k $30.8k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 43.7k $30.9k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 37.5k $26.2k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 37.5k $26.3k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 35.2k $24.7k | New |
| Kryger Capital LLC 0.00% of their portfolio | 27.6k $19.4k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $15.3k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $18.0k | New |
| Kepos Capital LP 0.02% of their portfolio | 24.0k $17.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.0k $13.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 13.0k $129.9k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.5k $8.8k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.5k $8.8k | New |
| Centiva Capital, LP 0.00% of their portfolio | 12.5k $8.8k | New |
| BERKLEY W R CORP 0.00% of their portfolio | 12.4k $8.7k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 10.0k $7.0k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 8.4k $5.9k | New |
| Arax Advisory Partners 0.00% of their portfolio | 227 $159 | New |
| UBS Group AG 0.00% of their portfolio | 100 $70 | New |