ZFOX

ZeroFox Holdings, Inc. Common Stock
ZFOX

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
SIA
1
SkyView Investment Advisors
New Jersey
$1.01M
2
HF
2
HRT Financial
New York
$1.46M
3
MC
3
Meteora Capital
Florida
$626K
4
LSC
4
Logan Stone Capital
Illinois
$465K
5
CCM
5
CAAS Capital Management
New York
$202K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CM
2
Cohanzick Management
New York
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
RA
4
RiverPark Advisors
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$14.2M 1,405,000 -80,000 -5%
CCM
2
Context Capital Management
California
$3.57M 354,011 – –
CCA
3
Castle Creek Arbitrage
Colorado
$3.41M 338,306 -111,694 -25%
GCL
4
Glazer Capital LLC
New York
$1.9M 188,233 -583,529 -76%
SCM
5
Shaolin Capital Management
Florida
$1.68M 166,278 -565,036 -77%
Millennium Management
6
Millennium Management
New York
$1.66M 164,264 -660,788 -80%
HF
7
HRT Financial
New York
$1.46M 144,357 +95,734 +197%
SIA
8
SkyView Investment Advisors
New Jersey
$1.01M 100,000 +100,000 New
MC
9
Meteora Capital
Florida
$626K 62,036 +62,036 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$510K 50,494 -384,496 -88%
LSC
11
Logan Stone Capital
Illinois
$465K 46,013 +46,013 New
BCM
12
Basso Capital Management
Connecticut
$272K 26,890 -35,148 -57%
CCM
13
CAAS Capital Management
New York
$202K 19,986 +5,247 +36%
ZIG
14
Zuckerman Investment Group
Illinois
$191K 18,900 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$115K 11,431 -175 -2%
SC
16
Sculptor Capital
New York
– – -1,162,744 Closed
CM
17
Cohanzick Management
New York
– – -1,152,659 Closed
TCA
18
Taconic Capital Advisors
New York
– – -1,108,507 Closed
RA
19
RiverPark Advisors
New York
– – -993,032 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
– – -942,060 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -750,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– – -668,042 Closed
HCM
23
Highbridge Capital Management
New York
– – -585,380 Closed
AC
24
Aristeia Capital
Connecticut
– – -424,998 Closed
SV
25
Starboard Value
New York
– – -405,336 Closed
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