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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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19 hedge funds and large institutions have $273K invested in ZeroFox Holdings, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

21% less funds holding

Funds holding: 24 → 19 (-5)

60% less capital invested

Capital invested by funds: $685K → $273K (-$412K)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
6
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$21.4K
2
Walleye Capital
Walleye Capital
New York
+$3.53K
3
HF
HRT Financial
New York
+$17

Top Sellers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
-$35.5K
2
JFG
Jefferies Financial Group
New York
-$29.4K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.1K
4
RCM
Rivernorth Capital Management
Florida
-$4K
5
AA
AQR Arbitrage
Connecticut
-$2.09K

ZFOXW Hedge Fund Activity: Q2 2023 in Review

19 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2023, worth a combined $273K — down 60% from $685K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZFOXW and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $21.4K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $35.5K sold.

  • 19 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $273K of ZeroFox Holdings, Inc. Warrants stock for Q2 2023, down 60% quarter-over-quarter.
  • 1 fund opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q2 2023 was Cowen and Company, an estimated $21.4K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2023 was Difesa Capital Management, an estimated $35.5K sold.

Based on aggregated 13F filings for Q2 2023.