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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 $272K invested in ZeroFox Holdings, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $273K → $272K (-$745)

Holders
19
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
2
Closed
1
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$9.09K
2
CAC
Cowen and Company
New York
+$8.8K
3
Bank of America
Bank of America
North Carolina
+$4
4
UBS Group
UBS Group
Switzerland
+$4

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$45K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$294
3
HF
HRT Financial
New York
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$88K – – –
Walleye Capital
2
Walleye Capital
New York
$35.3K +$9.09K +258,155 +41%
CCP
3
Corbin Capital Partners
New York
$29.7K – – –
CAC
4
Cowen and Company
New York
$27.6K +$8.8K +250,000 +57%
SCM
5
Shaolin Capital Management
Florida
$23K – – –
CCM
6
Context Capital Management
California
$18K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$17.9K -$294 -8,352 -2%
CCA
8
Castle Creek Arbitrage
Colorado
$14.3K – – –
SCM
9
Saba Capital Management
New York
$3.94K – – –
TCM
10
Tenor Capital Management
New York
$3.01K – – –
QGA
11
Q Global Advisors
Texas
$3K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$2.37K – – –
SC
13
Sculptor Capital
New York
$1.85K – – –
Jane Street
14
Jane Street
New York
$1.5K – – –
CS
15
Clear Street
New York
$1.21K – – –
HF
16
HRT Financial
New York
$1K -$12 -350 -0.7%
Bank of America
17
Bank of America
North Carolina
$394 +$4 +100 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$32 – – –
UBS Group
19
UBS Group
Switzerland
$5 +$4 +120 New
JFG
20
Jefferies Financial Group
New York
– -$45K -1,535,305 Closed

ZFOXW Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q3 2023, worth a combined $272K — down 0.27% from $273K a quarter earlier.

Fund positioning in ZFOXW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Capital, adding an estimated $9.09K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $45K sold.

  • 19 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $272K of ZeroFox Holdings, Inc. Warrants stock for Q3 2023, down 0.27% quarter-over-quarter.
  • 1 fund opened new ZeroFox Holdings, Inc. Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q3 2023 was Walleye Capital, an estimated $9.09K added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q3 2023 was Jefferies Financial Group, an estimated $45K sold.

Based on aggregated 13F filings for Q3 2023.