ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
25 hedge funds and large institutions have $3.97M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
43% less capital invested
Capital invested by funds: $6.94M → $3.97M (-$2.98M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
+$222K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$119K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$104K |
| 4 |
DCM
Difesa Capital Management
New York
|
+$73.7K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$157K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$157K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$140K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$77.9K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$140K | -200,000 | Closed |
|
|
ICMH
27
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$45K | -63,710 | Closed |
|
|
RA
28
Ramius Advisors
New York
| – | -$18K | -25,574 | Closed |
|
|
EC
29
EJF Capital
Arlington,
Virginia
| – | -$14K | -20,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$1.58K | -3,520 | -98% |
|
ZFOXW Hedge Fund Activity: Q1 2022 in Review
25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q1 2022, worth a combined $3.97M — down 43% from $6.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZFOXW and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Corbin Capital Partners, adding an estimated $222K. The largest seller was Blackstone Inc, exiting entirely with an estimated $157K sold.
- 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $3.97M of ZeroFox Holdings, Inc. Warrants stock for Q1 2022, down 43% quarter-over-quarter.
- 1 fund opened new ZeroFox Holdings, Inc. Warrants positions in Q1 2022 and 6 closed out, a net change of -5 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q1 2022 was Corbin Capital Partners, an estimated $222K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q1 2022 was Blackstone Inc, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2022.