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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

15 hedge funds and large institutions have $31.2M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less funds holding

Funds holding: 4815 (-33)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

82% less capital invested

Capital invested by funds: $173M → $31.2M (-$142M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

Holders
15
Holders Change
-33
Holders Change %
-68.75%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
35
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$14.2M -$808K -80,000 -5%
CCM
2
Context Capital Management
California
$3.57M
CCA
3
Castle Creek Arbitrage
Colorado
$3.41M -$1.13M -111,694 -25%
GCL
4
Glazer Capital LLC
New York
$1.9M -$5.9M -583,529 -76%
SCM
5
Shaolin Capital Management
Florida
$1.68M -$5.71M -565,036 -77%
Millennium Management
6
Millennium Management
New York
$1.66M -$6.68M -660,788 -80%
HF
7
HRT Financial
New York
$1.46M +$967K +95,734 +197%
SIA
8
SkyView Investment Advisors
New Jersey
$1.01M +$1.01M +100,000 New
MC
9
Meteora Capital
Florida
$626K +$627K +62,036 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$510K -$3.88M -384,496 -88%
LSC
11
Logan Stone Capital
Illinois
$465K +$465K +46,013 New
BCM
12
Basso Capital Management
Connecticut
$272K -$355K -35,148 -57%
CCM
13
CAAS Capital Management
New York
$202K +$53K +5,247 +36%
ZIG
14
Zuckerman Investment Group
Illinois
$191K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$115K -$1.77K -175 -2%
SC
16
Sculptor Capital
New York
-$11.8M -1,162,744 Closed
CM
17
Cohanzick Management
New York
-$11.7M -1,152,659 Closed
TCA
18
Taconic Capital Advisors
New York
-$11.2M -1,108,507 Closed
RA
19
RiverPark Advisors
New York
-$10M -993,032 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$9.53M -942,060 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$7.58M -750,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$6.76M -668,042 Closed
HCM
23
Highbridge Capital Management
New York
-$5.92M -585,380 Closed
AC
24
Aristeia Capital
Connecticut
-$4.3M -424,998 Closed
SV
25
Starboard Value
New York
-$4.1M -405,336 Closed

ZFOX Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q2 2022, worth a combined $31.2M — down 82% from $173M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZFOX and 3 opened new positions — a net loss of 32 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $1.01M. The largest seller was Sculptor Capital, exiting entirely with an estimated $11.8M sold.

  • 15 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $31.2M of ZeroFox Holdings, Inc. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 3 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q2 2022 and 35 closed out, a net change of -32 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q2 2022 was SkyView Investment Advisors, an estimated $1.01M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q2 2022 was Sculptor Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.