ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $155K invested in ZeroFox Holdings, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
1
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$268

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$1.33K
2
SCM
Shaolin Capital Management
Florida
$8.26K
3
CAC
Cowen and Company
New York
$12.8K
4
Bank of America
Bank of America
North Carolina
$176
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$85K – – –
Walleye Capital
2
Walleye Capital
New York
$16.4K – – –
CCP
3
Corbin Capital Partners
New York
$13.8K – – –
CAC
4
Cowen and Company
New York
$12.8K -$2 -100 -0%
CCM
5
Context Capital Management
California
$8.51K – – –
SCM
6
Shaolin Capital Management
Florida
$8.26K -$2.41K -129,625 -23%
QGA
7
Q Global Advisors
Texas
$2K – – –
SCM
8
Saba Capital Management
New York
$1.72K – – –
TCM
9
Tenor Capital Management
New York
$1.4K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$1.33K -$6.48K -439,478 -83%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.1K – – –
SC
12
Sculptor Capital
New York
$808 – – –
Jane Street
13
Jane Street
New York
$698 – – –
CS
14
Clear Street
New York
$559 – – –
UBS Group
15
UBS Group
Switzerland
$268 +$266 +14,001 +11,668%
Bank of America
16
Bank of America
North Carolina
$176 -$2 -100 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$13 – – –
CCA
18
Castle Creek Arbitrage
Colorado
– -$14.3K -424,230 Closed