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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
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$99.4K – – –
JFG
2
Jefferies Financial Group
New York
$45K -$29.4K -603,125 -28%
CCP
3
Corbin Capital Partners
New York
$21.8K – – –
Walleye Capital
4
Walleye Capital
New York
$18.2K +$3.53K +72,365 +13%
RCM
5
Radcliffe Capital Management
Pennsylvania
$17.3K – – –
SCM
6
Shaolin Capital Management
Florida
$17K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$13.7K – – –
CCM
8
Context Capital Management
California
$13K – – –
CAC
9
Cowen and Company
New York
$12.8K +$21.4K +438,314 New
SCM
10
Saba Capital Management
New York
$3.75K – – –
TCM
11
Tenor Capital Management
New York
$2.2K – – –
QGA
12
Q Global Advisors
Texas
$2K – – –
SC
13
Sculptor Capital
New York
$1.76K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$1.73K – – –
Jane Street
15
Jane Street
New York
$1.1K -$40 -817 -2%
HF
16
HRT Financial
New York
$1K +$17 +350 +0.7%
CS
17
Clear Street
New York
$881 – – –
Bank of America
18
Bank of America
North Carolina
$283 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$21 – – –
DCM
20
Difesa Capital Management
New York
– -$35.5K -441,841 Closed
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$20.1K -249,700 Closed
RCM
22
Rivernorth Capital Management
Florida
– -$4K -50,000 Closed
AA
23
AQR Arbitrage
Connecticut
– -$2.09K -26,036 Closed
GAM
24
Gritstone Asset Management
Maryland
– -$1.73K -21,550 Closed
FTUS
25
Flow Traders U.S.
New York
– -$1K -15,358 Closed

ZFOXW Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 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.