Zerofox Hldgs Inc.Preferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.10avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Zerofox Hldgs Inc. in their 13F filings. The largest holders were Cowen and Company, LLC ($255K), Oasis Management Co Ltd. ($112K) and Walleye Capital LLC ($79K).
- Company
- Zerofox Hldgs Inc.
- CUSIP
- 98955G111
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $165K |
| Exits | 3 | $11K |
Ownership 20 holders
| Cowen and Company, LLC | — | Add +312.2% | 2,836,706 | $255K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $112K |
| Walleye Capital LLC | — | No change | 880,536 | $79K |
| Skaana Management L.P. | — | New | 790,949 | $71K |
| Corbin Capital Partners, L.P. | — | No change | 742,500 | $67K |
| Susquehanna International Group, LLP | — | New | 672,591 | $60K |
| Context Capital Management, LLC | — | No change | 457,295 | $41K |
| Parallax Volatility Advisers, L.P. | — | New | 192,718 | $17K |
| Clear Street LLC | — | Add +332.0% | 129,864 | $12K |
| Saba Capital Management, L.P. | — | No change | 116,744 | $10K |
| LMR Partners LLP | — | New | 100,745 | $9K |
| CSS LLC | — | New | 80,818 | $7K |
| Q Global Advisors, LLC | — | No change | 82,869 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $7K |
| Sculptor Capital LP | — | No change | 54,811 | $5K |
| HRT Financial LP | — | Add +1.5% | 48,357 | $4K |
| Jane Street Group, LLC | — | No change | 37,500 | $3K |
| Bank of America Corp. | — | No change | 9,750 | $868 |
| Osaic Holdings, Inc. | — | No change | 800 | $72 |
| UBS Group AG | — | Reduce -99.7% | 45 | $4 |
"% of holder's portfolio" is ZEROFOX HLDGS INC's weight in each manager's 13F, not the share of Zerofox Hldgs Inc. the manager owns.