ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
3
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$21K

Top Buyers

1
CAC
Cowen and Company
New York
+$193K
2
SM
Skaana Management
New York
+$71.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$60.5K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17.3K
5
LP
LMR Partners
United Kingdom
+$9.06K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$8.26K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.33K
3
UBS Group
UBS Group
Switzerland
-$1.25K
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$255K +$193K +2,148,492 +312%
OMC
2
Oasis Management Company
Cayman Islands
$112K – – –
Walleye Capital
3
Walleye Capital
New York
$79.2K – – –
SM
4
Skaana Management
New York
$71.1K +$71.1K +790,949 New
CCP
5
Corbin Capital Partners
New York
$66.8K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$60.5K +$60.5K +672,591 New
CCM
7
Context Capital Management
California
$41.1K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$17.3K +$17.3K +192,718 New
CS
9
Clear Street
New York
$11.7K +$8.97K +99,800 +332%
SCM
10
Saba Capital Management
New York
$10.5K – – –
LP
11
LMR Partners
United Kingdom
$9.06K +$9.06K +100,745 New
CL
12
CSS LLC
Illinois
$7.27K +$7.27K +80,818 New
QGA
13
Q Global Advisors
Texas
$7K – – –
TCM
14
Tenor Capital Management
New York
$6.74K – – –
SC
15
Sculptor Capital
New York
$4.8K – – –
HF
16
HRT Financial
New York
$4K +$59 +719 +2%
Jane Street
17
Jane Street
New York
$3.37K – – –
Bank of America
18
Bank of America
North Carolina
$868 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$72 – – –
UBS Group
20
UBS Group
Switzerland
$4 -$1.25K -14,076 -100%
SCM
21
Shaolin Capital Management
Florida
– -$8.26K -443,938 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
– -$1.33K -89,961 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– -$1.1K -59,000 Closed