ZFOX

ZeroFox Holdings, Inc. Common Stock
ZFOX

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $224M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 13 closing their positions.

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
–
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$88.3M
2
HMP9
2
Highland Management Partners 9
Massachusetts
$86.4M
3
IC
3
Intel Corp
California
$32M
4
EMG
4
ETF Managers Group
New Jersey
$2.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
CCP
3
Corbin Capital Partners
New York
$6.42M
4
GCL
4
Glazer Capital LLC
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$88.3M 18,090,861 +18,090,861 New
HMP9
2
Highland Management Partners 9
Massachusetts
$86.4M 14,157,788 +14,157,788 New
IC
3
Intel Corp
California
$32M 5,239,291 +5,239,291 New
CCP
4
Corbin Capital Partners
New York
$6.42M 1,052,323 -352,677 -25%
EMG
5
ETF Managers Group
New Jersey
$2.87M 470,198 +470,198 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.52M 412,400 +412,400 New
BlackRock
7
BlackRock
New York
$2.32M 380,018 +380,018 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.61M 263,994 +263,994 New
Northern Trust
9
Northern Trust
Illinois
$307K 50,259 +50,259 New
State Street
10
State Street
Massachusetts
$285K 46,700 +46,700 New
MCM
11
Moore Capital Management
New York
$110K 18,008 +18,008 New
Morgan Stanley
12
Morgan Stanley
New York
$92K 15,007 +15,007 New
Victory Capital Management
13
Victory Capital Management
Texas
$80K 13,187 +13,187 New
Charles Schwab
14
Charles Schwab
California
$79K 12,914 +12,914 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73K 11,918 +11,918 New
Millennium Management
16
Millennium Management
New York
$72K 11,782 -152,482 -93%
HF
17
Halpern Financial
Virginia
$67.1K 11,000 +11,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K 1,000 +1,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4K 730 +730 New
Wells Fargo
20
Wells Fargo
California
$1K 204 +204 New
CCM
21
Context Capital Management
California
– – -354,011 Closed
CCA
22
Castle Creek Arbitrage
Colorado
– – -338,306 Closed
GCL
23
Glazer Capital LLC
New York
– – -188,233 Closed
SCM
24
Shaolin Capital Management
Florida
– – -166,278 Closed
HF
25
HRT Financial
New York
– – -144,357 Closed
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