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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $5.55M → $6.94M (+$1.4M)

11% more funds holding

Funds holding: 27 → 30 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$145K
2
CCM
Context Capital Management
California
+$121K
3
MF
Magnetar Financial
Illinois
+$108K
4
QGA
Q Global Advisors
Texas
+$105K
5
CCA
Castle Creek Arbitrage
Colorado
+$72.5K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$359K
2
RA
Ramius Advisors
New York
-$28.8K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$23K
4
BCM
Basso Capital Management
Connecticut
-$10.9K
5
AFS
Amtrust Financial Services
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
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 +$72.5K +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 -$359K -495,000 -67%
Blackstone Inc
11
Blackstone Inc
New York
$157K – – –
UOC
12
UBS O'Connor
Illinois
$157K +$4.49K +6,200 +3%
CCM
13
Context Capital Management
California
$151K +$121K +166,949 +344%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$140K +$145K +200,000 New
MF
15
Magnetar Financial
Illinois
$104K +$108K +149,200 New
QGA
16
Q Global Advisors
Texas
$101K +$105K +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 -$10.9K -15,000 -19%
SC
21
Sculptor Capital
New York
$45K – – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$45K +$46.2K +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 +$28.5K +39,350 New
1
2

ZFOXW Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q4 2021, worth a combined $6.94M — up 25% from $5.55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZFOXW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $145K. The largest seller was Corbin Capital Partners, cutting an estimated $359K.

  • 30 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $6.94M of ZeroFox Holdings, Inc. Warrants stock for Q4 2021, up 25% quarter-over-quarter.
  • 6 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $145K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q4 2021 was Corbin Capital Partners, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2021.