ZeroFox Holdings, Inc.
ZFOXDelisted May 13, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001823575
ZeroFox Holdings, Inc. was delisted on May 13, 2024; its insiders filed their last Form 4 on May 15, 2024; 44 institutions reported holding it in 13F filings for Q1 2024, worth $38.0M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in ZeroFox Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- −32 vs. Q1 2022
- Shares held
- 3.10M
- −14.0M (−81.8%) vs. Q1 2022
- Total value
- $31.2M
- −$141.4M (−81.9%) vs. Q1 2022
- New holders
- 3
- 2 more added
- Sold out
- 35
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZFOX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 44 | $38.0M |
| Q4 2023 | 42 | $27.6M |
| Q3 2023 | 35 | $38.5M |
| Q2 2023 | 37 | $43.5M |
| Q1 2023 | 32 | $62.8M |
| Q4 2022 | 22 | $193.3M |
| Q3 2022 | 21 | $223.5M |
| Q2 2022 | 15 | $31.2M |
| Q1 2022 | 48 | $173.3M |
| Q4 2021 | 56 | $172.4M |
| Q3 2021 | 53 | $150.9M |
| Q2 2021 | 52 | $143.1M |
| Q1 2021 | 43 | $126.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ZeroFox Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,405,000 | $14.2M | 3.23% | −80,000−5.4% | Reduced |
| Context Capital Management, LLC | 354,011 | $3.57M | 0.26% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 338,306 | $3.41M | 0.19% | −111,694−24.8% | Reduced |
| Glazer Capital, LLC | 188,233 | $1.90M | 0.05% | −583,529−75.6% | Reduced |
| Shaolin Capital Management LLC | 166,278 | $1.68M | 0.04% | −565,036−77.3% | Reduced |
| Millennium Management LLC | 164,264 | $1.66M | 0.00% | −660,788−80.1% | Reduced |
| HRT Financial LP | 144,357 | $1.46M | 0.02% | +95,734+196.9% | Added |
| SkyView Investment Advisors, LLC | 100,000 | $1.01M | 0.27% | +100,000 | New |
| Meteora Capital, LLC | 62,036 | $626.0K | 0.12% | +62,036 | New |
| Radcliffe Capital Management, L.P. | 50,494 | $510.0K | 0.02% | −384,496−88.4% | Reduced |
| Logan Stone Capital, LLC | 46,013 | $465.0K | 0.34% | +46,013 | New |
| Basso Capital Management, L.P. | 26,890 | $272.0K | 0.03% | −35,148−56.7% | Reduced |
| Caas Capital Management LP | 19,986 | $202.0K | 0.03% | +5,247+35.6% | Added |
| Zuckerman Investment Group, LLC | 18,900 | $191.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,431 | $115.0K | 0.00% | −175−1.5% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,162,744−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,152,659−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,108,507−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −993,032−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −942,060−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −668,042−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −585,380−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −424,998−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −405,336−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −349,597−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −328,318−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −301,540−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −228,347−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −174,444−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −170,648−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −162,506−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −137,450−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −134,214−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −111,525−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,214−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −87,103−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,192−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,355−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −18,375−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −17,068−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,594−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |