ZeroFox Holdings, Inc. - G53702125
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | New | 914,885 | 9,487 | 1.3% | — | 1 | +914,885 | New | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | New | 870,009 | 9,022 | 0.0% | — | 2 | +870,009 | New | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 830,000 | 8,607 | 0.01% | — | 3 | +830,000 | New | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 500,000 | 5,185 | 0.03% | — | 4 | +500,000 | New | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 500,000 | 5,185 | 2.96% | — | 5 | +500,000 | New | Q4 2020 | Aug 24, 2021 |
| Blackstone Group Inc | History | New | 450,000 | 4,667 | 0.02% | — | 6 | +450,000 | New | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | New | 425,000 | 4,407 | 0.11% | — | 7 | +425,000 | New | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,148 | 0.05% | — | 8 | +400,000 | New | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | New | 300,000 | 3,111 | 1.0% | — | 9 | +300,000 | New | Q4 2020 | May 16, 2022 |
| Magnetar Financial LLC | History | New | 300,000 | 3,111 | 0.04% | — | 10 | +300,000 | New | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,111 | 0.03% | — | 11 | +300,000 | New | Q4 2020 | Mar 04, 2021 |
| CNH PARTNERS LLC | History | New | 150,000 | 1,556 | 0.05% | — | 12 | +150,000 | New | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 150,000 | 1,556 | 0.04% | — | 13 | +150,000 | New | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 150,000 | 1,555 | 0.04% | — | 14 | +150,000 | New | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 80,000 | 830 | 0.01% | — | 15 | +80,000 | New | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | New | 76,972 | 798 | 0.0% | — | 16 | +76,972 | New | Q4 2020 | Feb 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,307 | 128 | 0.0% | — | 17 | +12,307 | New | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,342 | 76 | 0.0% | — | 18 | +7,342 | New | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | New | 2,905 | 30 | 0.0% | — | 19 | +2,905 | New | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 2,100 | 22 | 0.0% | — | 20 | +2,100 | New | Q4 2020 | Feb 10, 2021 |