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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

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

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 25 → 25 (0)

12% less capital invested

Capital invested by funds: $5.05M → $4.46M (-$582K)

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

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$316K
2
Walleye Capital
Walleye Capital
New York
+$50.7K
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.73K
4
SCM
Saba Capital Management
New York
+$2.22K
5
WAM
Wolverine Asset Management
Illinois
+$698

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$70K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
3
AA
AQR Arbitrage
Connecticut
-$1.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M – – –
OMC
2
Oasis Management Company
Cayman Islands
$513K – – –
GAM
3
Gritstone Asset Management
Maryland
$328K +$3.2K +21,650 New
JFG
4
Jefferies Financial Group
New York
$324K +$316K +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 +$50.7K +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 +$2.22K +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 +$8.73K +59,000 New
RCM
18
Rivernorth Capital Management
Florida
$7.5K – – –
HF
19
HRT Financial
New York
$7K +$12 +78 +0.2%
Jane Street
20
Jane Street
New York
$5.8K – – –
CS
21
Clear Street
New York
$5K – – –
AA
22
AQR Arbitrage
Connecticut
$4.61K -$1.01K -6,800 -18%
WAM
23
Wolverine Asset Management
Illinois
$4.3K +$698 +4,718 +20%
Bank of America
24
Bank of America
North Carolina
$1.47K – – –
UBS Group
25
UBS Group
Switzerland
$52 +$24 +162 +87%
1
2

ZFOXW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q4 2022, worth a combined $4.46M — down 12% from $5.05M a quarter earlier.

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

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $316K. The largest seller was Woodline Partners, exiting entirely with an estimated $70K sold.

  • 25 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.46M of ZeroFox Holdings, Inc. Warrants stock for Q4 2022, down 12% quarter-over-quarter.
  • 3 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q4 2022 was Jefferies Financial Group, an estimated $316K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q4 2022 was Woodline Partners, an estimated $70K sold.

Based on aggregated 13F filings for Q4 2022.