Ticker: ZOOZ CUSIP: M2573A106 Class: SHARE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Newtyn Management, LLC | 13,886,331 | $6,082 |
| Arrington Capital Management, LLC | 9,967,378 | $4,366 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | $3,504 |
| BANK OF MONTREAL /CAN/ | 7,000,000 | $285,982 |
| MMCAP International Inc. SPC | 7,000,000 | $3,066 |
| Pantera Capital Partners LP | 4,263,390 | $1,867 |
| Y.D. More Investments Ltd | 721,999 | $295 |
| XTX Topco Ltd | 116,148 | $51 |
| JANE STREET GROUP, LLC | 91,819 | $40 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $22 |
| UBS Group AG | 36,488 | $16 |
| BANK OF AMERICA CORP /DE/ | 21,906 | $10 |
| Ground Swell Capital, LLC | 14,749 | $6 |
| Perennial Investment Advisors, LLC | 14,500 | $6 |
| StoneX Group Inc. | 13,747 | $6 |
| GOLDMAN SACHS GROUP INC | 12,887 | $6 |
| TWO SIGMA SECURITIES, LLC | 11,213 | $5 |
| Fiduciary Alliance LLC | 10,431 | $5 |
| CITIGROUP INC | 3,398 | $1 |
| JPMORGAN CHASE & CO | 170 | $0 |
| Total (20 institutions) | 51,236,883 | $305,337 |