ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
30 hedge funds and large institutions have $6.94M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $5.55M → $6.94M (+$1.4M)
11% more funds holding
Funds holding: 27 → 30 (+3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$145K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$121K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$108K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$105K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
-$359K |
| 2 |
RA
Ramius Advisors
New York
|
-$28.8K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$23K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$10.9K |
| 5 |
AFS
Amtrust Financial Services
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $18K | -$28.8K | -39,800 | -61% |
|
|
EC
27
EJF Capital
Arlington,
Virginia
| $14K | – | – | – |
|
|
SM
28
Skaana Management
Brooklyn,
New York
| $11K | +$11.4K | +15,800 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$7.47K | -10,312 | -74% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$23K | -37,500 | Closed |
|
|
AFS
32
Amtrust Financial Services
New York
| – | -$10K | -17,629 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6K | -10,092 | Closed |
|
ZFOXW Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q4 2021, worth a combined $6.94M — up 25% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZFOXW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $145K. The largest seller was Corbin Capital Partners, cutting an estimated $359K.
- 30 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $6.94M of ZeroFox Holdings, Inc. Warrants stock for Q4 2021, up 25% quarter-over-quarter.
- 6 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $145K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q4 2021 was Corbin Capital Partners, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2021.