ZFOXW

ZeroFox Holdings, Inc. Warrants

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.99M +201,862 New
JG
2
Jefferies Group
New York
$1.43M +$1.43M +2,138,430 New
CCP
3
Corbin Capital Partners
New York
$497K +$497K +742,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$294K +$294K +439,028 New
BCM
5
Beryl Capital Management
California
$255K +$255K +381,007 New
FIG
6
Fortress Investment Group
New York
$177K +$177K +263,989 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$168K +$168K +250,000 New
UOC
8
UBS O'Connor
Illinois
$153K +$153K +224,992 New
CCA
9
Castle Creek Arbitrage
Colorado
$151K +$151K +225,000 New
Blackstone Inc
10
Blackstone Inc
New York
$151K +$151K +225,000 New
SCM
11
Shaolin Capital Management
Florida
$150K +$150K +224,607 New
HP
12
Hartree Partners
New York
$101K +$101K +150,000 New
GC
13
Gillson Capital
Illinois
$62K +$62K +93,216 New
BCM
14
Basso Capital Management
Connecticut
$53K +$53K +79,410 New
TCM
15
Tenor Capital Management
New York
$50K +$50K +75,000 New
SC
16
Sculptor Capital
New York
$45K +$45K +65,611 New
AA
17
AQR Arbitrage
Connecticut
$44K +$44K +65,000 New
CCM
18
Context Capital Management
California
$34K +$34K +50,000 New
RCM
19
Rivernorth Capital Management
Florida
$34K +$34K +50,000 New
OP
20
Omni Partners
United Kingdom
$31K +$31K +46,329 New
Jane Street
21
Jane Street
New York
$25K +$25K +38,000 New
II
22
Ibex Investors
Colorado
$18K +$18K +26,800 New
ES
23
Equitec Specialists
Illinois
$11K +$11K +15,800 New
PC
24
Periscope Capital
Ontario, Canada
$8K +$8K +11,327 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1K +800 New