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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

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