ZeroFox Holdings, Inc. - G53702109

Sector: Technology · Industry: Services-Business Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$69.45M
QoQ value delta ($000)
-$16.88M (-19.56%)
Implied price effect (QoQ)
+4.4%
Shares
Total shares
6,862,897
QoQ shares delta
-2,043,579 (-22.94%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Early Q2 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 11,767 1,162,744 0.09%
MILLENNIUM MANAGEMENT LLC 8,350 825,052 0.0%
BANK OF MONTREAL /CAN/ 7,583 750,000 0.0%
D. E. Shaw & Co., Inc. 6,761 668,042 0.01%
ARISTEIA CAPITAL LLC 4,301 424,998 0.08%
Starboard Value LP 4,102 405,336 0.05%
Polar Asset Management Partners Inc. 4,048 400,000 0.04%
Context Capital Management, LLC 3,583 354,011 0.23%
Hudson Bay Capital Management LP 3,323 328,318 0.04%
Magnetar Financial LLC 3,052 301,540 0.03%
HBK INVESTMENTS L P 3,036 300,000 2.34%
BANK OF AMERICA CORP /DE/ 1,727 170,648 34.2%
MARSHALL WACE, LLP 1,644 162,506 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,358 134,214 0.03%
Kohlberg Kravis Roberts & Co. L.P. 1,129 111,525 0.01%
JANE STREET GROUP, LLC 1,065 105,214 0.0%
Weiss Asset Management LP 881 87,103 12.51%
PICTON MAHONEY ASSET MANAGEMENT 759 75,000 0.03%
Schonfeld Strategic Advisors LLC 241 23,800 0.0%
Verition Fund Management LLC 226 22,355 0.0%
Dakota Wealth Management 186 18,375 0.02%
STATE STREET CORP 127 12,594 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117 11,606 0.0%
JPMORGAN CHASE & CO 51 5,000 0.0%
UBS Group AG 30 2,916 0.0%