ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
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
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

1
OMC
Oasis Management Company
Cayman Islands
$147K
2
Walleye Capital
Walleye Capital
New York
$44.2K
3
DCM
Difesa Capital Management
New York
$35.5K
4
SCM
Shaolin Capital Management
Florida
$46K
5
FTUS
Flow Traders U.S.
New York
$1K

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
AA
AQR Arbitrage
Connecticut
$2.09K
4
UBS Group
UBS Group
Switzerland
$0
5
GAM
Gritstone Asset Management
Maryland
$1.73K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$172K – – –
OMC
2
Oasis Management Company
Cayman Islands
$147K +$147K +100,000 New
CCP
3
Corbin Capital Partners
New York
$59.7K – – –
SCM
4
Shaolin Capital Management
Florida
$46K +$4.01K +50,000 +10%
Walleye Capital
5
Walleye Capital
New York
$44.2K +$13.1K +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 +$6.66K +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 -$5 -78 -0.2%
CS
19
Clear Street
New York
$2.42K – – –
AA
20
AQR Arbitrage
Connecticut
$2.09K -$354 -4,408 -14%
GAM
21
Gritstone Asset Management
Maryland
$1.73K -$8 -100 -0.5%
FTUS
22
Flow Traders U.S.
New York
$1K +$1K +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
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