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 $4.46M invested in ZeroFox Holdings, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
2
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$321K

Top Buyers

1
JFG
Jefferies Financial Group
New York
$324K
2
Walleye Capital
Walleye Capital
New York
$58.7K
3
Two Sigma Investments
Two Sigma Investments
New York
$8.94K
4
SCM
Saba Capital Management
New York
$20.1K
5
WAM
Wolverine Asset Management
Illinois
$4.3K

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
$513K
2
WP
Woodline Partners
California
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
AA
AQR Arbitrage
Connecticut
$4.61K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M – – –
OMC
2
Oasis Management Company
Cayman Islands
$513K -$603K – –
GAM
3
Gritstone Asset Management
Maryland
$328K +$328K +21,650 New
JFG
4
Jefferies Financial Group
New York
$324K +$324K +2,138,430 New
CCP
5
Corbin Capital Partners
New York
$112K – – –
SCM
6
Shaolin Capital Management
Florida
$79K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$73.2K – – –
CCM
8
Context Capital Management
California
$69K – – –
Walleye Capital
9
Walleye Capital
New York
$58.7K +$51.9K +342,362 +759%
DCM
10
Difesa Capital Management
New York
$54.4K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$37.8K – – –
FIG
12
Fortress Investment Group
New York
$36.9K – – –
SCM
13
Saba Capital Management
New York
$20.1K +$2.59K +15,000 +15%
QGA
14
Q Global Advisors
Texas
$13K – – –
TCM
15
Tenor Capital Management
New York
$11.4K – – –
SC
16
Sculptor Capital
New York
$9.46K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$8.94K +$8.94K +59,000 New
RCM
18
Rivernorth Capital Management
Florida
$7.5K – – –
HF
19
HRT Financial
New York
$7K +$11 +78 +0.2%
Jane Street
20
Jane Street
New York
$5.81K – – –
CS
21
Clear Street
New York
$5K – – –
AA
22
AQR Arbitrage
Connecticut
$4.61K -$1.03K -6,800 -18%
WAM
23
Wolverine Asset Management
Illinois
$4.3K +$715 +4,718 +20%
Bank of America
24
Bank of America
North Carolina
$1.47K – – –
UBS Group
25
UBS Group
Switzerland
$52 +$24 +162 +87%
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