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.

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New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

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

Top Buyers

No buyers this quarter

Top Sellers

1
-$255K
2
-$112K
3
-$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
–
Walleye Capital
2
Walleye Capital
New York
–
SM
3
Skaana Management
New York
–
CCP
4
Corbin Capital Partners
New York
–
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
–
CCM
6
Context Capital Management
California
–
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
–
SCM
8
Saba Capital Management
New York
–
LP
9
LMR Partners
United Kingdom
–
OMC
10
Oasis Management Company
Cayman Islands
–
QGA
11
Q Global Advisors
Texas
–
CL
12
CSS LLC
Illinois
–
TCM
13
Tenor Capital Management
New York
–
SC
14
Sculptor Capital
New York
–
HF
15
HRT Financial
New York
–
Jane Street
16
Jane Street
New York
–
Bank of America
17
Bank of America
North Carolina
–
UBS Group
18
UBS Group
Switzerland
–