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 $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
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

1
DCM
Difesa Capital Management
New York
$65K
2
SCM
Saba Capital Management
New York
$20K
3
CS
Clear Street
New York
$6K
4
WAM
Wolverine Asset Management
Illinois
$4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3K

Top Sellers

1
WP
Woodline Partners
California
$70K
2
GC
Gillson Capital
Illinois
$0
3
PFM
Privium Fund Management
Netherlands
$0
4
AA
AQR Arbitrage
Connecticut
$7K
5
SCM
Shaolin Capital Management
Florida
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$2.27K -12,000 -2%
CCM
6
Context Capital Management
California
$87K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$85K – – –
WP
8
Woodline Partners
California
$70K -$14.9K -79,114 -18%
DCM
9
Difesa Capital Management
New York
$65K +$21.2K +117,131 +48%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$50K -$60 -300 -0.1%
FIG
11
Fortress Investment Group
New York
$47K – – –
SCM
12
Saba Capital Management
New York
$20K +$20K +101,744 New
TCM
13
Tenor Capital Management
New York
$14K – – –
SC
14
Sculptor Capital
New York
$11K -$2.17K -10,800 -16%
QGA
15
Q Global Advisors
Texas
$10K -$720 -5,969 -7%
RCM
16
Rivernorth Capital Management
Florida
$10K – – –
Walleye Capital
17
Walleye Capital
New York
$9K -$975 -4,888 -10%
HF
18
HRT Financial
New York
$8K – – –
AA
19
AQR Arbitrage
Connecticut
$7K -$5.22K -27,756 -43%
Jane Street
20
Jane Street
New York
$7K -$10 -54 -0.1%
CS
21
Clear Street
New York
$6K +$6K +30,064 New
WAM
22
Wolverine Asset Management
Illinois
$4K +$4K +23,652 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3K +$3K +13,956 New
Bank of America
24
Bank of America
North Carolina
$2K +$2K +9,750 New
GC
25
Gillson Capital
Illinois
– -$12K -78,835 Closed
1
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