ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $3.97M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
6
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

1
CCP
Corbin Capital Partners
New York
$226K
2
SCM
Shaolin Capital Management
Florida
$163K
3
CCM
Context Capital Management
California
$137K
4
DCM
Difesa Capital Management
New York
$50K
5
PFM
Privium Fund Management
Netherlands
$12K

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
UOC
UBS O'Connor
Illinois
$0
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
AC
Aristeia Capital
Connecticut
$32K
5
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.04M – – –
JG
2
Jefferies Group
New York
$652K – – –
CCP
3
Corbin Capital Partners
New York
$226K +$151K +495,000 +200%
SCM
4
Shaolin Capital Management
Florida
$163K +$80.4K +264,275 +97%
CCM
5
Context Capital Management
California
$137K +$71.1K +232,596 +108%
Citadel Advisors
6
Citadel Advisors
Florida
$132K -$42 -138 -0%
CCA
7
Castle Creek Arbitrage
Colorado
$129K – – –
FIG
8
Fortress Investment Group
New York
$81K -$12 -40 -0%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$76K – – –
DCM
10
Difesa Capital Management
New York
$50K +$50K +164,040 New
MF
11
Magnetar Financial
Illinois
$43K -$2.18K -7,200 -5%
FTCM
12
Fir Tree Capital Management
New York
$35K -$30 -100 -0.1%
AC
13
Aristeia Capital
Connecticut
$32K -$55.1K -173,407 -63%
GC
14
Gillson Capital
Illinois
$27K – – –
QGA
15
Q Global Advisors
Texas
$23K -$21.3K -69,725 -48%
TCM
16
Tenor Capital Management
New York
$23K – – –
SC
17
Sculptor Capital
New York
$21K – – –
AA
18
AQR Arbitrage
Connecticut
$20K – – –
RCM
19
Rivernorth Capital Management
Florida
$16K – – –
Jane Street
20
Jane Street
New York
$12K – – –
PFM
21
Privium Fund Management
Netherlands
$12K +$30 +100 +0.3%
BCM
22
Basso Capital Management
Connecticut
$10K -$8.72K -30,000 -47%
SM
23
Skaana Management
New York
$5K – – –
UOC
24
UBS O'Connor
Illinois
– -$157K -231,192 Closed
Blackstone Inc
25
Blackstone Inc
New York
– -$157K -225,000 Closed
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