ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $685K invested in ZeroFox Holdings, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$21K

Top Buyers

1
OMC
Oasis Management Company
Cayman Islands
$147K
2
Walleye Capital
Walleye Capital
New York
$44.2K
3
DCM
Difesa Capital Management
New York
$35.5K
4
SCM
Shaolin Capital Management
Florida
$46K
5
FTUS
Flow Traders U.S.
New York
$1K

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
AA
AQR Arbitrage
Connecticut
$2.09K
4
UBS Group
UBS Group
Switzerland
$0
5
GAM
Gritstone Asset Management
Maryland
$1.73K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$4.3K -28,370 Closed
UBS Group
27
UBS Group
Switzerland
– -$52 -349 Closed
1
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