ZeroFox Holdings, Inc. - G53702109
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 1,162,744 | 11,767 | 0.09% | 0.07% | 1 | +358,350 | 44.55% | Q1 2022 | May 20, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 825,052 | 8,350 | 0.0% | 0.0% | 2 | -50,911 | -5.81% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 750,000 | 7,583 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 668,042 | 6,761 | 0.01% | 0.0% | 4 | +265,000 | 65.75% | Q1 2022 | May 16, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 424,998 | 4,301 | 0.08% | 0.07% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Starboard Value LP | History | Reduced | 405,336 | 4,102 | 0.05% | 0.07% | 6 | -72,446 | -15.16% | Q1 2022 | May 13, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,048 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | No change | 354,011 | 3,583 | 0.23% | 0.28% | 8 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Hudson Bay Capital Management LP | History | No change | 328,318 | 3,323 | 0.04% | 0.03% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 301,540 | 3,052 | 0.03% | 0.03% | 10 | -15,200 | -4.8% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 3,036 | 2.34% | 2.17% | 11 | 0 | 0.0% | Q1 2022 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 170,648 | 1,727 | 34.2% | 0.0% | 12 | 0 | 0.0% | Q1 2022 | Jun 07, 2022 |
| MARSHALL WACE, LLP | History | No change | 162,506 | 1,644 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 134,214 | 1,358 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 111,525 | 1,129 | 0.01% | 0.01% | 15 | +774 | 0.7% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 105,214 | 1,065 | 0.0% | 0.0% | 16 | +348 | 0.33% | Q1 2022 | May 17, 2022 |
| Weiss Asset Management LP | History | Added to | 87,103 | 881 | 12.51% | 38.47% | 17 | +30,900 | 54.98% | Q1 2022 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 75,000 | 759 | 0.03% | 0.02% | 18 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,800 | 241 | 0.0% | 0.0% | 19 | -24,200 | -50.42% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 22,355 | 226 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| Dakota Wealth Management | History | No change | 18,375 | 186 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Reduced | 12,594 | 127 | 0.0% | 0.0% | 22 | -2,618 | -17.21% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,606 | 117 | 0.0% | — | 23 | +11,606 | New | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 5,000 | 51 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| UBS Group AG | History | Reduced | 2,916 | 30 | 0.0% | 0.0% | 25 | -5,454 | -65.16% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -874,372 | -100.0% | Q4 2021 | Feb 14, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -747,139 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -450,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -418,027 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2021 | Jan 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q4 2021 | Feb 14, 2022 |