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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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $172M → $173M (+$869K)

14% less funds holding

Funds holding: 5648 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

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 Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$15M
SC
2
Sculptor Capital
New York
$11.8M +$3.61M +358,350 +45%
CM
3
Cohanzick Management
New York
$11.7M +$4.36M +433,068 +60%
TCA
4
Taconic Capital Advisors
New York
$11.2M +$11.2M +1,108,507 New
RA
5
RiverPark Advisors
New York
$10M +$2.91M +288,719 +41%
WRBC
6
W.R. Berkley Corp
Connecticut
$9.53M +$9.25M +918,534 +3,904%
Millennium Management
7
Millennium Management
New York
$8.35M +$2.74M +272,170 +49%
GCL
8
Glazer Capital LLC
New York
$7.81M +$2.68M +265,755 +53%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.58M
SCM
10
Shaolin Capital Management
Florida
$7.4M +$287K +28,549 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.76M +$2.67M +265,000 +66%
HCM
12
Highbridge Capital Management
New York
$5.92M +$67.7K +6,728 +1%
CCA
13
Castle Creek Arbitrage
Colorado
$4.55M
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.4M
AC
15
Aristeia Capital
Connecticut
$4.3M
SV
16
Starboard Value
New York
$4.1M -$729K -72,446 -15%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.05M
CCM
18
Context Capital Management
California
$3.58M
CIM
19
Cowen Investment Management
New York
$3.54M +$3.52M +350,000 New
KC
20
Kryger Capital
United Kingdom
$3.54M +$666K +66,123 +23%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.32M
MF
22
Magnetar Financial
Illinois
$3.05M -$153K -15,200 -5%
HI
23
HBK Investments
Texas
$3.04M
KIM
24
Karpus Investment Management
New York
$2.31M -$3.02K -300 -0.1%
GC
25
Gillson Capital
Illinois
$1.76M

ZFOX Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q1 2022, worth a combined $173M — up 0.5% from $172M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZFOX and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.77M sold.

  • 48 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $173M of ZeroFox Holdings, Inc. Common Stock stock for Q1 2022, up 0.5% quarter-over-quarter.
  • 4 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of -8 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q1 2022 was Taconic Capital Advisors, an estimated $11.2M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2022.