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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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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

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 29 → 27 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less capital invested

Capital invested by funds: $16.8M → $5.55M (-$11.2M)

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$44.9K
2
RA
Ramius Advisors
New York
+$35.1K
3
FTCM
Fir Tree Capital Management
New York
+$20.4K
4
AFS
Amtrust Financial Services
New York
+$12.8K
5
UBS Group
UBS Group
Switzerland
+$8.52K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$721K
2
LA
Linden Advisors
New York
-$72K
3
II
Ibex Investors
Colorado
-$23K
4
CAC
Cowen and Company
New York
-$10K
5
GC
Gillson Capital
Illinois
-$3.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
JG
2
Jefferies Group
New York
$1.27M – – –
CCP
3
Corbin Capital Partners
New York
$442K -$721K -990,000 -57%
Citadel Advisors
4
Citadel Advisors
Florida
$258K -$14 -19 -0%
CCA
5
Castle Creek Arbitrage
Colorado
$190K – – –
SCM
6
Shaolin Capital Management
Florida
$161K +$5.87K +8,060 +3%
AC
7
Aristeia Capital
Connecticut
$161K +$44.9K +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 +$20.4K +27,940 +32%
GC
13
Gillson Capital
Illinois
$53K -$3.35K -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 +$35.1K +48,116 +279%
SC
18
Sculptor Capital
New York
$38K – – –
RCM
19
Rivernorth Capital Management
Florida
$30K – – –
CCM
20
Context Capital Management
California
$29K -$1.02K -1,400 -3%
Jane Street
21
Jane Street
New York
$23K -$205 -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 +$12.8K +17,629 New
UBS Group
25
UBS Group
Switzerland
$8K +$8.52K +11,696 +534%
1
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ZFOXW Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q3 2021, worth a combined $5.55M — down 67% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZFOXW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, adding an estimated $44.9K. The largest seller was Corbin Capital Partners, cutting an estimated $721K.

  • 27 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $5.55M of ZeroFox Holdings, Inc. Warrants stock for Q3 2021, down 67% quarter-over-quarter.
  • 2 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q3 2021 was Aristeia Capital, an estimated $44.9K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q3 2021 was Corbin Capital Partners, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2021.