ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $5.55M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
4
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
-$35K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$161K
2
RA
Ramius Advisors
New York
$39K
3
FTCM
Fir Tree Capital Management
New York
$68K
4
AFS
Amtrust Financial Services
New York
$10K
5
UBS Group
UBS Group
Switzerland
$8K

Top Sellers

1
CCP
Corbin Capital Partners
New York
$442K
2
LA
Linden Advisors
New York
$0
3
II
Ibex Investors
Colorado
$0
4
CAC
Cowen and Company
New York
$0
5
GC
Gillson Capital
Illinois
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
JG
2
Jefferies Group
New York
$1.27M – – –
CCP
3
Corbin Capital Partners
New York
$442K -$589K -990,000 -57%
Citadel Advisors
4
Citadel Advisors
Florida
$258K -$11 -19 -0%
CCA
5
Castle Creek Arbitrage
Colorado
$190K – – –
SCM
6
Shaolin Capital Management
Florida
$161K +$4.78K +8,060 +3%
AC
7
Aristeia Capital
Connecticut
$161K +$36.2K +61,608 +29%
FIG
8
Fortress Investment Group
New York
$157K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$149K – – –
Blackstone Inc
10
Blackstone Inc
New York
$135K – – –
UOC
11
UBS O'Connor
Illinois
$132K – – –
FTCM
12
Fir Tree Capital Management
New York
$68K +$16.5K +27,940 +32%
GC
13
Gillson Capital
Illinois
$53K -$2.75K -4,605 -5%
BCM
14
Basso Capital Management
Connecticut
$47K – – –
TCM
15
Tenor Capital Management
New York
$45K – – –
AA
16
AQR Arbitrage
Connecticut
$39K – – –
RA
17
Ramius Advisors
New York
$39K +$28.7K +48,116 +279%
SC
18
Sculptor Capital
New York
$38K – – –
RCM
19
Rivernorth Capital Management
Florida
$30K – – –
CCM
20
Context Capital Management
California
$29K -$835 -1,400 -3%
Jane Street
21
Jane Street
New York
$23K -$169 -282 -0.7%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$23K – – –
EC
23
EJF Capital
Virginia
$12K – – –
AFS
24
Amtrust Financial Services
New York
$10K +$10K +17,629 New
UBS Group
25
UBS Group
Switzerland
$8K +$6.74K +11,696 +534%
1
2