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ZFOX

ZeroFox Holdings, Inc. Common Stock
ZFOX

Delisted

ZFOX was delisted on the 10th of May, 2024.

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52 hedge funds and large institutions have $143M invested in ZeroFox Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

21% more funds holding

Funds holding: 43 → 52 (+9)

13% more capital invested

Capital invested by funds: $126M → $143M (+$16.9M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
4
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$4.59M
2
HCM
Highbridge Capital Management
New York
+$4.54M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.45M
4
AC
Aristeia Capital
Connecticut
+$4.23M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$9.85M
2
ZIG
Zuckerman Investment Group
Illinois
-$498K
3
CWM
Centric Wealth Management
Illinois
-$493K
4
RA
Ramius Advisors
New York
-$290K
5
JP Morgan Chase
JP Morgan Chase
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.73M -$75.2K -7,557 -0.9%
DCM
2
Driehaus Capital Management
Illinois
$7.46M +$355K +35,667 +5%
BCM
3
Basso Capital Management
Connecticut
$6.97M +$760K +76,311 +12%
Millennium Management
4
Millennium Management
New York
$6.67M +$681K +68,386 +11%
FIG
5
Fortress Investment Group
New York
$5.27M – – –
GCL
6
Glazer Capital LLC
New York
$5.11M -$78K -7,832 -2%
SCM
7
Shaolin Capital Management
Florida
$4.99M +$234K +23,496 +5%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.99M – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.99M – – –
CCP
10
Corbin Capital Partners
New York
$4.94M -$9.85M -990,000 -67%
FBCM
11
Fort Baker Capital Management
California
$4.6M +$4.59M +460,754 New
HCM
12
Highbridge Capital Management
New York
$4.55M +$4.54M +456,164 New
Blackstone Inc
13
Blackstone Inc
New York
$4.49M – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.49M – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.46M +$4.45M +447,000 New
BCM
16
Beryl Capital Management
California
$4.39M – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.34M – – –
AC
18
Aristeia Capital
Connecticut
$4.24M +$4.23M +424,998 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.99M – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.28M +$282K +28,318 +9%
SC
21
Sculptor Capital
New York
$3.12M – – –
SV
22
Starboard Value
New York
$3.08M +$252K +25,333 +9%
OPU
23
Omni Partners US
California
$3.04M +$3.04M +304,955 New
HP
24
Hartree Partners
New York
$2.99M – – –
HI
25
HBK Investments
Texas
$2.99M – – –
1
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ZFOX Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q2 2021, worth a combined $143M — up 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZFOX positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Corbin Capital Partners, cutting an estimated $9.85M.

  • 52 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $143M of ZeroFox Holdings, Inc. Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 14 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q2 2021 and 4 closed out, a net change of +10 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q2 2021 was Fort Baker Capital Management, an estimated $4.59M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q2 2021 was Corbin Capital Partners, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2021.