Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Zerofox Holdings Equity Warrants Exp 02 August 2027 (ZFOXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 3,930,741  
% of shares held : 
 4.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -980,251  
% of shares held change : 
   -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 14,001
 0.36%
 
Unchanged Positions :
13
 2,637,119
 67.09%
 
Decreased Positions :
5
-570,022
-14.5%
 
Closed Positions :
1
-424,230
-10.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 200 - 2024-03-31 2,836,706 $255,000 2,148,492
   DKR OASIS MANAGEMENT COMPANY, L.P. 41 - 2024-03-31 100,000 $112,000 0
   Walleye Trading Advisors LLC 1962 - 2024-03-31 880,536 $79,000 0
   Skaana Management L.P. 19 *New 2024-03-31 790,949 $71,000 790,949
   Corbin Capital Partners L.P. 22 - 2024-03-31 742,500 $67,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4962 *New 2024-03-31 672,591 $60,000 672,591
   CONTEXT CAPITAL MANAGEMENT LLC 12 - 2024-03-31 457,295 $41,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 454 *New 2024-03-31 192,718 $17,000 192,718
   CLEAR STREET LLC 291 - 2024-03-31 129,864 $12,000 99,800
   SABA CAPITAL MANAGEMENT, L.P. 294 - 2024-03-31 116,744 $10,000 0
   LMR Partners LLP 579 *New 2024-03-31 100,745 $9,000 100,745
   Q GLOBAL ADVISORS, LLC 69 - 2024-03-31 82,869 $7,000 0
   CSS LLC/IL 444 *New 2024-03-31 80,818 $7,000 80,818
   TENOR CAPITAL MANAGEMENT CO LP 97 - 2024-03-31 75,000 $7,000 0
   OZ MANAGEMENT LP 183 - 2024-03-31 54,811 $5,000 0
   HRT FINANCIAL LLC 1979 - 2024-03-31 48,357 $4,000 719
   JANE STREET GROUP LLC 5322 - 2024-03-31 37,500 $3,000 0
   BANK OF AMERICA CORP /DE/ 6120 - 2024-03-31 9,750 $1,000 0
   TWO SIGMA INVESTMENTS LLC 3034 *Closed 2024-03-31 0 $0 -59,000
   UBS Group AG 7730 - 2024-03-31 45 $0 -14,076
   Shaolin Capital Management LLC 273 *Closed 2024-03-31 0 $0 -443,938
   Advisor Group Holdings Inc. 7013 - 2024-03-31 800 $0 0
   PROEQUITIES INC. 9414 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 182 *Closed 2023-12-31 0 $0 -424,230
   RG CAPITAL MANAGEMENT LP 148 *Closed 2024-03-31 0 $0 -89,961
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us