ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
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
Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
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

1
CCP
Corbin Capital Partners
New York
$10.5M
2
AC
Aristeia Capital
Connecticut
$176K
3
CCA
Castle Creek Arbitrage
Colorado
$268K
4
LA
Linden Advisors
New York
$72K
5
FTCM
Fir Tree Capital Management
New York
$72K

Top Sellers

1
BCM
Beryl Capital Management
California
$0
2
HP
Hartree Partners
New York
$0
3
ES
Equitec Specialists
Illinois
$0
4
PC
Periscope Capital
Ontario, Canada
$0
5
Citadel Advisors
Citadel Advisors
Florida
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$10.5M +$6M +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 -$4.48K -5,401 -1%
CCA
5
Castle Creek Arbitrage
Colorado
$268K +$82K +99,230 +44%
FIG
6
Fortress Investment Group
New York
$219K – – –
SCM
7
Shaolin Capital Management
Florida
$218K +$32K +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 +$176K +212,499 New
GC
12
Gillson Capital
Illinois
$77K – – –
LA
13
Linden Advisors
New York
$72K +$72K +85,627 New
FTCM
14
Fir Tree Capital Management
New York
$72K +$72K +87,143 New
BCM
15
Basso Capital Management
Connecticut
$66K – – –
TCM
16
Tenor Capital Management
New York
$62K – – –
SC
17
Sculptor Capital
New York
$54K – – –
AA
18
AQR Arbitrage
Connecticut
$54K – – –
RCM
19
Rivernorth Capital Management
Florida
$42K – – –
CCM
20
Context Capital Management
California
$41K – – –
Jane Street
21
Jane Street
New York
$32K +$541 +653 +2%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$32K +$32K +37,500 New
II
23
Ibex Investors
Colorado
$23K +$467 +555 +2%
EC
24
EJF Capital
Virginia
$17K +$17K +20,000 New
RA
25
Ramius Advisors
New York
$14K +$14K +17,258 New
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