Ticker: ZOOZ CUSIP: M2573A106 Class: SHARE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pantera Capital Partners LP | 4,263,390 | $1,867 |
| Newtyn Management, LLC | 13,886,331 | $6,082 |
| MMCAP International Inc. SPC | 7,000,000 | $3,066 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | $3,504 |
| BANK OF MONTREAL /CAN/ | 7,000,000 | $285,982 |
| Ground Swell Capital, LLC | 14,749 | $6 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $22 |
| TWO SIGMA SECURITIES, LLC | 11,213 | $5 |
| StoneX Group Inc. | 13,747 | $6 |
| Fiduciary Alliance LLC | 10,431 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 10,689 | 116,148 | +105,459 (+986.6%) |
| JANE STREET GROUP, LLC | 20,508 | 91,819 | +71,311 (+347.7%) |
| UBS Group AG | 591 | 36,488 | +35,897 (+6073.9%) |
| Perennial Investment Advisors, LLC | 10,000 | 14,500 | +4,500 (+45.0%) |
| JPMORGAN CHASE & CO | 62 | 170 | +108 (+174.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 213,353 | 21,906 | -191,447 (-89.7%) |
| CITIGROUP INC | 3,702 | 3,398 | -304 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Velan Capital Investment Management LP | 2,000,000 | $4,280 |
| ARISTEIA CAPITAL, L.L.C. | 5,000,000 | $8,025 |
| MORGAN STANLEY | 177,430 | $380 |
| CAPTRUST FINANCIAL ADVISORS | 12,647 | $27 |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |