We are live on ! Find out more
ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

Back to rankings

25 hedge funds and large institutions have $5.05M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 22 → 25 (+3)

21% less capital invested

Capital invested by funds: $6.38M → $5.05M (-$1.33M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
9
Closed
2
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$39.3K
2
SCM
Saba Capital Management
New York
+$34.1K
3
CS
Clear Street
New York
+$10.1K
4
WAM
Wolverine Asset Management
Illinois
+$7.93K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.68K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$26.5K
2
GC
Gillson Capital
Illinois
-$12K
3
AA
AQR Arbitrage
Connecticut
-$9.3K
4
PFM
Privium Fund Management
Netherlands
-$6K
5
SCM
Shaolin Capital Management
Florida
-$4.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.28M – – –
OMC
2
Oasis Management Company
Cayman Islands
$603K – – –
JG
3
Jefferies Group
New York
$406K – – –
CCP
4
Corbin Capital Partners
New York
$141K – – –
SCM
5
Shaolin Capital Management
Florida
$99K -$4.02K -12,000 -2%
CCM
6
Context Capital Management
California
$87K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$85K – – –
WP
8
Woodline Partners
California
$70K -$26.5K -79,114 -18%
DCM
9
Difesa Capital Management
New York
$65K +$39.3K +117,131 +48%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$50K -$101 -300 -0.1%
FIG
11
Fortress Investment Group
New York
$47K – – –
SCM
12
Saba Capital Management
New York
$20K +$34.1K +101,744 New
TCM
13
Tenor Capital Management
New York
$14K – – –
SC
14
Sculptor Capital
New York
$11K -$3.62K -10,800 -16%
QGA
15
Q Global Advisors
Texas
$10K -$2K -5,969 -7%
RCM
16
Rivernorth Capital Management
Florida
$10K – – –
Walleye Capital
17
Walleye Capital
New York
$9K -$1.64K -4,888 -10%
HF
18
HRT Financial
New York
$8K – – –
AA
19
AQR Arbitrage
Connecticut
$7K -$9.3K -27,756 -43%
Jane Street
20
Jane Street
New York
$7K -$18 -54 -0.1%
CS
21
Clear Street
New York
$6K +$10.1K +30,064 New
WAM
22
Wolverine Asset Management
Illinois
$4K +$7.93K +23,652 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3K +$4.68K +13,956 New
Bank of America
24
Bank of America
North Carolina
$2K +$3.27K +9,750 New
GC
25
Gillson Capital
Illinois
– -$12K -78,835 Closed
1
2

ZFOXW Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q3 2022, worth a combined $5.05M — down 21% from $6.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZFOXW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $39.3K. The largest seller was Woodline Partners, cutting an estimated $26.5K.

  • 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $5.05M of ZeroFox Holdings, Inc. Warrants stock for Q3 2022, down 21% quarter-over-quarter.
  • 5 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q3 2022 was Difesa Capital Management, an estimated $39.3K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q3 2022 was Woodline Partners, an estimated $26.5K sold.

Based on aggregated 13F filings for Q3 2022.