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ZFOXW

ZeroFox Holdings, Inc. Warrants
ZFOXW

Delisted

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

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2 hedge funds and large institutions have $0 invested in ZeroFox Holdings, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 20 → 2 (-18)

100% less capital invested

Capital invested by funds: $768K → $0 (-$768K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$255K
2
OMC
Oasis Management Company
Cayman Islands
-$112K
3
Walleye Capital
Walleye Capital
New York
-$79.2K
4
SM
Skaana Management
New York
-$71.1K
5
CCP
Corbin Capital Partners
New York
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
– -$255K -2,836,706 Closed
Walleye Capital
2
Walleye Capital
New York
– -$79.2K -880,536 Closed
SM
3
Skaana Management
New York
– -$71.1K -790,949 Closed
CCP
4
Corbin Capital Partners
New York
– -$66.8K -742,500 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$60.5K -672,591 Closed
CCM
6
Context Capital Management
California
– -$41.1K -457,295 Closed
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
– -$17.3K -192,718 Closed
SCM
8
Saba Capital Management
New York
– -$10.5K -116,744 Closed
LP
9
LMR Partners
United Kingdom
– -$9.06K -100,745 Closed
OMC
10
Oasis Management Company
Cayman Islands
– -$112K -100,000 Closed
QGA
11
Q Global Advisors
Texas
– -$7K -82,869 Closed
CL
12
CSS LLC
Illinois
– -$7.26K -80,818 Closed
TCM
13
Tenor Capital Management
New York
– -$6.74K -75,000 Closed
SC
14
Sculptor Capital
New York
– -$4.8K -54,811 Closed
HF
15
HRT Financial
New York
– -$4K -48,357 Closed
Jane Street
16
Jane Street
New York
– -$3.37K -37,500 Closed
Bank of America
17
Bank of America
North Carolina
– -$868 -9,750 Closed
UBS Group
18
UBS Group
Switzerland
– -$4 -45 Closed

ZFOXW Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Warrants (ZFOXW) for Q2 2024, worth a combined $0 — down 100% from $768K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZFOXW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cowen and Company, exiting entirely with an estimated $255K sold.

  • 2 institutional investors held ZeroFox Holdings, Inc. Warrants (ZFOXW) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $0 of ZeroFox Holdings, Inc. Warrants stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new ZeroFox Holdings, Inc. Warrants positions in Q2 2024 and 18 closed out, a net change of -18 holders.
  • The largest ZeroFox Holdings, Inc. Warrants seller in Q2 2024 was Cowen and Company, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2024.