ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
183% more capital invested
Capital invested by funds: $5.93M → $16.8M (+$10.8M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
+$763K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$164K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$76.5K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$67.2K |
| 5 |
LA
Linden Advisors
New York
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$255K |
| 2 |
HP
Hartree Partners
New York
|
-$116K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$11K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $10K | +$8.87K | +11,500 | New |
|
27
UBS Group
Zurich,
Switzerland
| $2K | +$1.69K | +2,190 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$2K | +2,597 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
BCM
30
Beryl Capital Management
Redondo Beach,
California
| – | -$255K | -381,007 | Closed |
|
|
HP
31
Hartree Partners
New York
| – | -$116K | -150,000 | Closed |
|
|
ES
32
Equitec Specialists
Chicago,
Illinois
| – | -$11K | -15,800 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$8K | -11,327 | Closed |
|
ZFOXW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2021, worth a combined $16.8M — up 183% from $5.93M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZFOXW positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Corbin Capital Partners, adding an estimated $763K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $255K sold.
- 29 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $16.8M of ZeroFox Holdings, Inc. Warrants stock for Q2 2021, up 183% quarter-over-quarter.
- 9 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2021 and 4 closed out, a net change of +5 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q2 2021 was Corbin Capital Partners, an estimated $763K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2021 was Beryl Capital Management, an estimated $255K sold.
Based on aggregated 13F filings for Q2 2021.