ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $173M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
15
Reduced
9
Closed
12
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$273K
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Corbin Capital Partners
New York
$15M 1,485,000
SC
2
Sculptor Capital
New York
$11.8M 1,162,744 +358,350 +45%
CM
3
Cohanzick Management
New York
$11.7M 1,152,659 +433,068 +60%
TCA
4
Taconic Capital Advisors
New York
$11.2M 1,108,507 +1,108,507 New
RA
5
RiverPark Advisors
New York
$10M 993,032 +288,719 +41%
WRBC
6
W.R. Berkley Corp
Connecticut
$9.53M 942,060 +918,534 +3,904%
Millennium Management
7
Millennium Management
New York
$8.35M 825,052 +272,170 +49%
GCL
8
Glazer Capital LLC
New York
$7.81M 771,762 +265,755 +53%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.58M 750,000
SCM
10
Shaolin Capital Management
Florida
$7.4M 731,314 +28,549 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.76M 668,042 +265,000 +66%
HCM
12
Highbridge Capital Management
New York
$5.92M 585,380 +6,728 +1%
CCA
13
Castle Creek Arbitrage
Colorado
$4.55M 450,000
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.4M 434,990
AC
15
Aristeia Capital
Connecticut
$4.3M 424,998
SV
16
Starboard Value
New York
$4.1M 405,336 -72,446 -15%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.05M 400,000
CCM
18
Context Capital Management
California
$3.58M 354,011
CIM
19
Cowen Investment Management
New York
$3.54M 350,000 +350,000 New
KC
20
Kryger Capital
United Kingdom
$3.54M 349,597 +66,123 +23%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.32M 328,318
MF
22
Magnetar Financial
Illinois
$3.05M 301,540 -15,200 -5%
HI
23
HBK Investments
Texas
$3.04M 300,000
KIM
24
Karpus Investment Management
New York
$2.31M 228,347 -300 -0.1%
GC
25
Gillson Capital
Illinois
$1.77M 174,444