ZeroFox Holdings, Inc. Warrants
ZFOXW
ZFOXW was delisted on the 10th of May, 2024.
20 hedge funds and large institutions have $768K invested in ZeroFox Holdings, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
396% more capital invested
Capital invested by funds: $155K → $768K (+$613K)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 18 → 20 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$110K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$40.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$9.89K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$5.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.26K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.33K |
| 3 |
Two Sigma Investments
New York
|
-$1.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$722 |
ZFOXW Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q1 2024, worth a combined $768K — up 396% from $155K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZFOXW positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, adding an estimated $110K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.26K sold.
- 20 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q1 2024, up from 18 in Q4 2023.
- Funds reported $768K of ZeroFox Holdings, Inc. Warrants stock for Q1 2024, up 396% quarter-over-quarter.
- 5 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q1 2024 and 3 closed out, a net change of +2 holders.
- The largest ZeroFox Holdings, Inc. Warrants buyer in Q1 2024 was Cowen and Company, an estimated $110K added.
- The largest ZeroFox Holdings, Inc. Warrants seller in Q1 2024 was Shaolin Capital Management, an estimated $8.26K sold.
Based on aggregated 13F filings for Q1 2024.