ZeroFox Holdings, Inc. - G53702125
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
Q4 2020
Value (USD)
Total reported value ($000)
$66.59M
QoQ value delta ($000)
—
Shares
Total shares
6,421,520
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Context Capital Management, LLC | 9,487 | 914,885 | 1.3% |
| CITADEL ADVISORS LLC | 9,022 | 870,009 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 8,607 | 830,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT LLC | 5,185 | 500,000 | 0.03% |
| Alyeska Investment Group, L.P. | 5,185 | 500,000 | 2.96% |
| Blackstone Group Inc | 4,667 | 450,000 | 0.02% |
| ARISTEIA CAPITAL LLC | 4,407 | 425,000 | 0.11% |
| Polar Asset Management Partners Inc. | 4,148 | 400,000 | 0.05% |
| HBK INVESTMENTS L P | 3,111 | 300,000 | 1.0% |
| Magnetar Financial LLC | 3,111 | 300,000 | 0.04% |
| Hudson Bay Capital Management LP | 3,111 | 300,000 | 0.03% |
| CNH PARTNERS LLC | 1,556 | 150,000 | 0.05% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,556 | 150,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 1,555 | 150,000 | 0.04% |
| Schonfeld Strategic Advisors LLC | 830 | 80,000 | 0.01% |
| JANE STREET GROUP, LLC | 798 | 76,972 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 128 | 12,307 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 76 | 7,342 | 0.0% |
| MORGAN STANLEY | 30 | 2,905 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 22 | 2,100 | 0.0% |