ZFOXW

ZeroFox Holdings, Inc. Warrants

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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
-$7.27K -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