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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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29 hedge funds and large institutions have $16.8M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

183% more capital invested

Capital invested by funds: $5.93M → $16.8M (+$10.8M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 25 → 29 (+4)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
1
Closed
4
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$763K
2
AC
Aristeia Capital
Connecticut
+$164K
3
CCA
Castle Creek Arbitrage
Colorado
+$76.5K
4
FTCM
Fir Tree Capital Management
New York
+$67.2K
5
LA
Linden Advisors
New York
+$66K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$255K
2
HP
Hartree Partners
New York
-$116K
3
ES
Equitec Specialists
Illinois
-$11K
4
PC
Periscope Capital
Ontario, Canada
-$8K
5
Citadel Advisors
Citadel Advisors
Florida
-$4.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$10.5M +$763K +990,000 +133%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
JG
3
Jefferies Group
New York
$1.77M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$360K -$4.17K -5,401 -1%
CCA
5
Castle Creek Arbitrage
Colorado
$268K +$76.5K +99,230 +44%
FIG
6
Fortress Investment Group
New York
$219K – – –
SCM
7
Shaolin Capital Management
Florida
$218K +$29.8K +38,621 +17%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$207K – – –
Blackstone Inc
9
Blackstone Inc
New York
$187K – – –
UOC
10
UBS O'Connor
Illinois
$181K – – –
AC
11
Aristeia Capital
Connecticut
$176K +$164K +212,499 New
GC
12
Gillson Capital
Illinois
$77K – – –
LA
13
Linden Advisors
New York
$72K +$66K +85,627 New
FTCM
14
Fir Tree Capital Management
New York
$72K +$67.2K +87,143 New
BCM
15
Basso Capital Management
Connecticut
$66K – – –
TCM
16
Tenor Capital Management
New York
$62K – – –
AA
17
AQR Arbitrage
Connecticut
$54K – – –
SC
18
Sculptor Capital
New York
$54K – – –
RCM
19
Rivernorth Capital Management
Florida
$42K – – –
CCM
20
Context Capital Management
California
$41K – – –
Jane Street
21
Jane Street
New York
$32K +$504 +653 +2%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$32K +$28.9K +37,500 New
II
23
Ibex Investors
Colorado
$23K +$428 +555 +2%
EC
24
EJF Capital
Virginia
$17K +$15.4K +20,000 New
RA
25
Ramius Advisors
New York
$14K +$13.3K +17,258 New
1
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ZFOXW Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2021, worth a combined $16.8M — up 183% from $5.93M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZFOXW positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Corbin Capital Partners, adding an estimated $763K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $255K sold.

  • 29 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $16.8M of ZeroFox Holdings, Inc. Warrants stock for Q2 2021, up 183% quarter-over-quarter.
  • 9 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q2 2021 was Corbin Capital Partners, an estimated $763K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2021 was Beryl Capital Management, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2021.