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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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24 hedge funds and large institutions have $685K invested in ZeroFox Holdings, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

85% less capital invested

Capital invested by funds: $4.46M → $685K (-$3.78M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$21.6K
2
OMC
Oasis Management Company
Cayman Islands
+$13.3K
3
DCM
Difesa Capital Management
New York
+$11K
4
SCM
Shaolin Capital Management
Florida
+$6.63K
5
FTUS
Flow Traders U.S.
New York
+$2.04K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$36.9K
2
WAM
Wolverine Asset Management
Illinois
-$4.3K
3
AA
AQR Arbitrage
Connecticut
-$585
4
UBS Group
UBS Group
Switzerland
-$52
5
GAM
Gritstone Asset Management
Maryland
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$172K – – –
OMC
2
Oasis Management Company
Cayman Islands
$147K +$13.3K +100,000 New
CCP
3
Corbin Capital Partners
New York
$59.7K – – –
SCM
4
Shaolin Capital Management
Florida
$46K +$6.63K +50,000 +10%
Walleye Capital
5
Walleye Capital
New York
$44.2K +$21.6K +162,542 +42%
RCM
6
Radcliffe Capital Management
Pennsylvania
$41.7K – – –
CCM
7
Context Capital Management
California
$37K – – –
DCM
8
Difesa Capital Management
New York
$35.5K +$11K +82,869 +23%
CCA
9
Castle Creek Arbitrage
Colorado
$32.9K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$20.1K – – –
SCM
11
Saba Capital Management
New York
$9.05K – – –
QGA
12
Q Global Advisors
Texas
$7K – – –
TCM
13
Tenor Capital Management
New York
$6.03K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$4.74K – – –
SC
15
Sculptor Capital
New York
$4.25K – – –
RCM
16
Rivernorth Capital Management
Florida
$4K – – –
Jane Street
17
Jane Street
New York
$3.08K – – –
HF
18
HRT Financial
New York
$3K -$10 -78 -0.2%
CS
19
Clear Street
New York
$2.42K – – –
AA
20
AQR Arbitrage
Connecticut
$2.09K -$585 -4,408 -14%
GAM
21
Gritstone Asset Management
Maryland
$1.73K -$13 -100 -0.5%
FTUS
22
Flow Traders U.S.
New York
$1K +$2.04K +15,358 New
Bank of America
23
Bank of America
North Carolina
$780 – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$64 – – –
FIG
25
Fortress Investment Group
New York
– -$36.9K -243,539 Closed
1
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ZFOXW Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q1 2023, worth a combined $685K — down 85% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZFOXW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $21.6K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $36.9K sold.

  • 24 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $685K of ZeroFox Holdings, Inc. Warrants stock for Q1 2023, down 85% quarter-over-quarter.
  • 2 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q1 2023 was Walleye Capital, an estimated $21.6K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q1 2023 was Fortress Investment Group, an estimated $36.9K sold.

Based on aggregated 13F filings for Q1 2023.