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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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53 hedge funds and large institutions have $151M invested in ZeroFox Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $143M → $151M (+$7.98M)

2% more funds holding

Funds holding: 52 → 53 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
3
Calls
$515K
Puts
–
Net Calls
+$515K
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$9.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.18M
3
SCM
Shaolin Capital Management
Florida
+$2.02M
4
SV
Starboard Value
New York
+$1.91M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.46M
2
FBCM
Fort Baker Capital Management
California
-$3.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.29M
4
MP
Mangrove Partners
Connecticut
-$2.2M
5
AA
AQR Arbitrage
Connecticut
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$14.8M +$9.86M +990,000 +200%
Citadel Advisors
2
Citadel Advisors
Florida
$8.74M -$11.5K -1,150 -0.1%
DCM
3
Driehaus Capital Management
Illinois
$7.47M – – –
SCM
4
Shaolin Capital Management
Florida
$7.03M +$2.02M +202,522 +40%
BCM
5
Basso Capital Management
Connecticut
$6.97M -$11.5K -1,155 -0.2%
Millennium Management
6
Millennium Management
New York
$6.36M -$322K -32,314 -5%
HCM
7
Highbridge Capital Management
New York
$5.76M +$1.19M +119,788 +26%
FIG
8
Fortress Investment Group
New York
$5.28M – – –
GCL
9
Glazer Capital LLC
New York
$5.07M -$45.3K -4,551 -0.9%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$5M – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5M – – –
SV
12
Starboard Value
New York
$5M +$1.91M +191,352 +62%
Blackstone Inc
13
Blackstone Inc
New York
$4.5M – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.5M – – –
BCM
15
Beryl Capital Management
California
$4.44M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.35M – – –
AC
17
Aristeia Capital
Connecticut
$4.25M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.03M +$2.18M +218,595 +119%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4M – – –
SC
20
Sculptor Capital
New York
$3.58M +$453K +45,431 +15%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.28M – – –
OPU
22
Omni Partners US
California
$3.07M +$16.5K +1,658 +0.5%
HP
23
Hartree Partners
New York
$3.03M – – –
HI
24
HBK Investments
Texas
$3M – – –
KIM
25
Karpus Investment Management
New York
$2.3M +$83.2K +8,347 +4%
1
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ZFOX Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q3 2021, worth a combined $151M — up 5.6% from $143M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZFOX positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Corbin Capital Partners, adding an estimated $9.86M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.46M sold.

  • 53 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $151M of ZeroFox Holdings, Inc. Common Stock stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 4 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q3 2021 was Corbin Capital Partners, an estimated $9.86M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q3 2021 was Bank of Montreal, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2021.