We are live on ! Find out more
ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

Back to rankings

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

5% less funds holding

Funds holding: 19 → 18 (-1)

43% less capital invested

Capital invested by funds: $272K → $155K (-$117K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$246

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$7.74K
2
SCM
Shaolin Capital Management
Florida
-$2.28K
3
HF
HRT Financial
New York
-$13
4
Bank of America
Bank of America
North Carolina
-$2
5
CAC
Cowen and Company
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$2.28K -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 -$7.74K -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 +$246 +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
HF
19
HRT Financial
New York
– -$13 -719 -1%

ZFOXW Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q4 2023, worth a combined $155K — down 43% from $272K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ZFOXW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $246. The largest seller was Radcliffe Capital Management, cutting an estimated $7.74K.

  • 18 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $155K of ZeroFox Holdings, Inc. Warrants stock for Q4 2023, down 43% quarter-over-quarter.
  • 0 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest ZeroFox Holdings, Inc. Warrants buyer in Q4 2023 was UBS Group, an estimated $246 added.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q4 2023 was Radcliffe Capital Management, an estimated $7.74K sold.

Based on aggregated 13F filings for Q4 2023.