ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
27 hedge funds and large institutions have $5.55M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less capital invested
Capital invested by funds: $16.8M → $5.55M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$44.9K |
| 2 |
RA
Ramius Advisors
New York
|
+$35.1K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$20.4K |
| 4 |
AFS
Amtrust Financial Services
New York
|
+$12.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
-$721K |
| 2 |
LA
Linden Advisors
New York
|
-$72K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$23K |
| 4 |
CAC
Cowen and Company
New York
|
-$10K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6K | +$7.35K | +10,092 | New |
|
|
LA
27
Linden Advisors
New York
| – | -$72K | -85,627 | Closed |
|
|
II
28
Ibex Investors
Denver,
Colorado
| – | -$23K | -27,355 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$10K | -11,500 | Closed |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -2,597 | Closed |
|
ZFOXW Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q3 2021, worth a combined $5.55M — down 67% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZFOXW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Aristeia Capital, adding an estimated $44.9K. The largest seller was Corbin Capital Partners, cutting an estimated $721K.
- 27 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $5.55M of ZeroFox Holdings, Inc. Warrants stock for Q3 2021, down 67% quarter-over-quarter.
- 2 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q3 2021 was Aristeia Capital, an estimated $44.9K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q3 2021 was Corbin Capital Partners, an estimated $721K sold.
Based on aggregated 13F filings for Q3 2021.