Vault-13

ZOOZ PWR LTD ZOOZW

*W EXP 04/02/202 · Equity WRT · CUSIP M2573A197

14 institutional holders -1 vs Q1 2026
2,565,3702.6m shares reported held*
$105.2kreported value*
0 new 1 added 1 reduced 1 sold out net sold ≈ $91 (-4.6k shares)

* 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 ≈ $0.04. Options: 1 managers hold calls ($955 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 22Q3 24: 25Q4 24: 20Q1 25: 19Q2 25: 20Q3 25: 16Q4 25: 16Q1 26: 15Q2 26: 1414Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202422
Q3 202425
Q4 202420
Q1 202519
Q2 202520
Q3 202516
Q4 202516
Q1 202615
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 6 cut or sold outQ4 24: 1 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202476
Q4 202419
Q1 202513
Q2 202512
Q3 202515
Q4 202552
Q1 202633
Q2 202612

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 25 calls: $8.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $955Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$8.8k$00.00
Q4 2025$2.0k$00.00
Q1 2026$1.6k$00.00
Q2 2026$955$00.00

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +12,819+12.8k

Biggest sellers

Athos Capital Ltd Sold out -17,135-17.1k
Clear Street Group Inc. Reduced -300-300

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $95550.0k 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.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 878,405878.4k $17.2k $17.2k 0.00% Unchanged
2 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 262,498262.5k $5.1k $5.1k 0.00% Unchanged
3 Linden Advisors LP 0.00% of their portfolio New York, NY 254,999255.0k $5.0k $5.0k 0.00% Unchanged
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 250,000250.0k $4.9k $4.9k 0.00% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 233,024233.0k $4.5k $4.5k 0.00% Reduced -300 -300
6 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 162,500162.5k $3.2k $3.2k 0.00% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 148,000148.0k $2.9k $2.9k 0.00% Unchanged
8 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 131,768131.8k $2.5k $2.5k 0.00% Unchanged
9 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 72,20972.2k $1.4k $1.4k 0.00% Unchanged
10 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 58,75058.8k $1.1k $1.1k 0.00% Unchanged
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,75255.8k $1.1k $1.1k 0.00% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,24732.2k $616 $616 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,21815.2k $291 $291 0.00% Added +12.8k +12,819
14 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $55.4k $55.4k 0.00% Unchanged