ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $6.94M invested in ZeroFox Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$140K
2
CCM
Context Capital Management
California
+$117K
3
MF
Magnetar Financial
Illinois
+$104K
4
QGA
Q Global Advisors
Texas
+$101K
5
CCA
Castle Creek Arbitrage
Colorado
+$67.9K

Top Sellers

1
CCP
Corbin Capital Partners
New York
-$346K
2
RA
Ramius Advisors
New York
-$28K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$23K
4
BCM
Basso Capital Management
Connecticut
-$10.5K
5
AFS
Amtrust Financial Services
New York
-$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M – – –
JG
2
Jefferies Group
New York
$1.49M – – –
AA
3
AQR Arbitrage
Connecticut
$652K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$303K -$1 -2 -0%
CCA
5
Castle Creek Arbitrage
Colorado
$288K +$67.9K +100,000 +31%
SCM
6
Shaolin Capital Management
Florida
$190K – – –
AC
7
Aristeia Capital
Connecticut
$186K – – –
FIG
8
Fortress Investment Group
New York
$184K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$175K – – –
CCP
10
Corbin Capital Partners
New York
$173K -$346K -495,000 -67%
Blackstone Inc
11
Blackstone Inc
New York
$157K – – –
UOC
12
UBS O'Connor
Illinois
$157K +$4.21K +6,200 +3%
CCM
13
Context Capital Management
California
$151K +$117K +166,949 +344%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$140K +$140K +200,000 New
MF
15
Magnetar Financial
Illinois
$104K +$104K +149,200 New
QGA
16
Q Global Advisors
Texas
$101K +$101K +145,175 New
FTCM
17
Fir Tree Capital Management
New York
$80K – – –
GC
18
Gillson Capital
Illinois
$62K – – –
TCM
19
Tenor Capital Management
New York
$52K – – –
BCM
20
Basso Capital Management
Connecticut
$45K -$10.5K -15,000 -19%
SC
21
Sculptor Capital
New York
$45K – – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$45K +$45K +63,710 New
RCM
23
Rivernorth Capital Management
Florida
$35K – – –
Jane Street
24
Jane Street
New York
$27K – – –
PFM
25
Privium Fund Management
Netherlands
$26K +$26K +39,350 New
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