ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $16.8M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
1
Closed
4
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

1
CCP
Corbin Capital Partners
New York
+$6M
2
AC
Aristeia Capital
Connecticut
+$176K
3
CCA
Castle Creek Arbitrage
Colorado
+$82K
4
LA
Linden Advisors
New York
+$72K
5
FTCM
Fir Tree Capital Management
New York
+$72K

Top Sellers

1
BCM
Beryl Capital Management
California
-$255K
2
HP
Hartree Partners
New York
-$101K
3
ES
Equitec Specialists
Illinois
-$11K
4
PC
Periscope Capital
Ontario, Canada
-$8K
5
Citadel Advisors
Citadel Advisors
Florida
-$4.48K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
$10K +$10K +11,500 New
UBS Group
27
UBS Group
Switzerland
$2K +$2K +2,190 New
PAM
28
Panagora Asset Management
Massachusetts
$2K +$2K +2,597 New
Osaic Holdings
29
Osaic Holdings
Arizona
$1K – – –
BCM
30
Beryl Capital Management
California
– -$255K -381,007 Closed
HP
31
Hartree Partners
New York
– -$101K -150,000 Closed
ES
32
Equitec Specialists
Illinois
– -$11K -15,800 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$8K -11,327 Closed
1
2