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ZFOX

ZeroFox Holdings, Inc. Common Stock
ZFOX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
– -$4.05M -400,000 Closed
CIM
27
Cowen Investment Management
New York
– -$3.54M -350,000 Closed
KC
28
Kryger Capital
United Kingdom
– -$3.54M -349,597 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– -$3.32M -328,318 Closed
MF
30
Magnetar Financial
Illinois
– -$3.05M -301,540 Closed
HI
31
HBK Investments
Texas
– -$3.04M -300,000 Closed
KIM
32
Karpus Investment Management
New York
– -$2.31M -228,347 Closed
GC
33
Gillson Capital
Illinois
– -$1.76M -174,444 Closed
Bank of America
34
Bank of America
North Carolina
– -$1.73M -170,648 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$1.64M -162,506 Closed
UOC
36
UBS O'Connor
Illinois
– -$1.59M -156,698 Closed
PC
37
Periscope Capital
Ontario, Canada
– -$1.39M -137,450 Closed
TCM
38
Tenor Capital Management
New York
– -$1.36M -134,214 Closed
KKRC
39
Kohlberg Kravis Roberts & Co
New York
– -$1.13M -111,525 Closed
Jane Street
40
Jane Street
New York
– -$1.06M -105,214 Closed
RCM
41
Rivernorth Capital Management
Florida
– -$1.01M -100,000 Closed
WAM
42
Weiss Asset Management
Massachusetts
– -$881K -87,103 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$759K -75,000 Closed
LCM
44
Landscape Capital Management
New Jersey
– -$397K -39,192 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$241K -23,800 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$226K -22,355 Closed
DWM
47
Dakota Wealth Management
Florida
– -$186K -18,375 Closed
YCM
48
Yakira Capital Management
Connecticut
– -$173K -17,068 Closed
State Street
49
State Street
Massachusetts
– -$127K -12,594 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$51K -5,000 Closed
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