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Get Institutions for : 
Zerofox Holdings Equity Warrants Exp 02 August 2027 (ZFOXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC - 2024-03-31 2,836,706 $255,000 2,148,492
   DKR OASIS MANAGEMENT COMPANY, L.P. 33 - 2023-12-31 100,000 $85,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 457,295 $41,000 0
   Walleye Trading Advisors LLC 1685 - 2023-12-31 880,536 $16,000 0
   Corbin Capital Partners L.P. 27 - 2023-12-31 742,500 $14,000 0
   Shaolin Capital Management LLC 238 - 2023-12-31 443,938 $8,000 -129,625
   SABA CAPITAL MANAGEMENT, L.P. 409 - 2023-12-31 116,744 $2,000 0
   Q GLOBAL ADVISORS, LLC 103 - 2023-12-31 82,869 $2,000 0
   TENOR CAPITAL MANAGEMENT CO LP 153 - 2023-12-31 75,000 $1,000 0
   TWO SIGMA INVESTMENTS LLC 2962 - 2023-12-31 59,000 $1,000 0
   JANE STREET GROUP LLC 5375 - 2023-12-31 37,500 $1,000 0
   OZ MANAGEMENT LP 225 - 2023-12-31 54,811 $1,000 0
   CLEAR STREET LLC 526 - 2023-12-31 30,064 $1,000 0
   RG CAPITAL MANAGEMENT LP 162 - 2023-12-31 89,961 $1,000 -439,478
   HRT FINANCIAL LLC 2142 - 2023-12-31 47,638 $0 -719
   BANK OF AMERICA CORP /DE/ 6279 - 2023-12-31 9,750 $0 -100
   UBS Group AG 7571 - 2023-12-31 14,121 $0 14,001
   Advisor Group Holdings Inc. 6854 - 2023-12-31 800 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 182 *Closed 2023-12-31 0 $0 -424,230
  20 Records found
  1    
  Page 1 of 1
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