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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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25 hedge funds and large institutions have $5.93M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.81M
2
CCP
Corbin Capital Partners
New York
+$977K
3
Citadel Advisors
Citadel Advisors
Florida
+$578K
4
BCM
Beryl Capital Management
California
+$501K
5
FIG
Fortress Investment Group
New York
+$347K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M +$266K +201,862 New
JG
2
Jefferies Group
New York
$1.43M +$2.81M +2,138,430 New
CCP
3
Corbin Capital Partners
New York
$497K +$977K +742,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$294K +$578K +439,028 New
BCM
5
Beryl Capital Management
California
$255K +$501K +381,007 New
FIG
6
Fortress Investment Group
New York
$177K +$347K +263,989 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$168K +$329K +250,000 New
UOC
8
UBS O'Connor
Illinois
$153K +$296K +224,992 New
Blackstone Inc
9
Blackstone Inc
New York
$151K +$296K +225,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$151K +$296K +225,000 New
SCM
11
Shaolin Capital Management
Florida
$150K +$296K +224,607 New
HP
12
Hartree Partners
New York
$101K +$197K +150,000 New
GC
13
Gillson Capital
Illinois
$62K +$123K +93,216 New
BCM
14
Basso Capital Management
Connecticut
$53K +$104K +79,410 New
TCM
15
Tenor Capital Management
New York
$50K +$98.7K +75,000 New
SC
16
Sculptor Capital
New York
$45K +$86.3K +65,611 New
AA
17
AQR Arbitrage
Connecticut
$44K +$85.5K +65,000 New
CCM
18
Context Capital Management
California
$34K +$65.8K +50,000 New
RCM
19
Rivernorth Capital Management
Florida
$34K +$65.8K +50,000 New
OP
20
Omni Partners
United Kingdom
$31K +$61K +46,329 New
Jane Street
21
Jane Street
New York
$25K +$50K +38,000 New
II
22
Ibex Investors
Colorado
$18K +$35.3K +26,800 New
ES
23
Equitec Specialists
Illinois
$11K +$20.8K +15,800 New
PC
24
Periscope Capital
Ontario, Canada
$8K +$14.9K +11,327 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1.05K +800 New

ZFOXW Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q1 2021, worth a combined $5.93M.

Buyers outnumbered sellers: 25 funds opened new ZFOXW positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.81M.

  • 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $5.93M of ZeroFox Holdings, Inc. Warrants stock for Q1 2021.
  • 25 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q1 2021 and 0 closed out, a net change of +25 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q1 2021 was Jefferies Group, an estimated $2.81M added.

Based on aggregated 13F filings for Q1 2021.