CUSIP 98955G111
ZEROFOX HLDGS INC
37 institutions · $1.6M total · 14,597,042 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 2,138,430 | $406.3K | 14.64% | 2023-09-30 |
| 2 | Jefferies Financial Group Inc. | 2,138,430 | $324.0K | 14.64% | 2023-09-30 |
| 3 | COWEN AND COMPANY, LLC | 2,836,706 | $255.0K | 19.43% | 2024-03-31 |
| 4 | Oasis Management Co Ltd. | 100,000 | $112.0K | 0.68% | 2024-03-31 |
| 5 | Walleye Capital LLC | 880,536 | $79.2K | 6.03% | 2024-03-31 |
| 6 | Skaana Management L.P. | 790,949 | $71.1K | 5.41% | 2024-03-31 |
| 7 | Corbin Capital Partners, L.P. | 742,500 | $66.8K | 5.08% | 2024-03-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,591 | $60.5K | 4.60% | 2024-03-31 |
| 9 | Context Capital Management, LLC | 457,295 | $41.1K | 3.13% | 2024-03-31 |
| 10 | DIFESA CAPITAL MANAGEMENT, LP | 441,841 | $35.5K | 3.02% | 2023-06-30 |
| 11 | Fortress Investment Group LLC | 188,072 | $28.5K | 1.28% | 2023-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 300,000 | $27.0K | 2.05% | 2024-03-31 |
| 13 | Balyasny Asset Management LLC | 249,700 | $20.1K | 1.71% | 2023-06-30 |
| 14 | Radcliffe Capital Management, L.P. | 529,439 | $17.9K | 3.62% | 2023-12-31 |
| 15 | Parallax Volatility Advisers, L.P. | 192,718 | $17.3K | 1.32% | 2024-03-31 |
| 16 | Castle Creek Arbitrage, LLC | 424,230 | $14.3K | 2.90% | 2023-12-31 |
| 17 | CLEAR STREET LLC | 129,864 | $11.7K | 0.88% | 2025-03-31 |
| 18 | Saba Capital Management, L.P. | 116,744 | $10.5K | 0.79% | 2024-03-31 |
| 19 | LMR Partners LLP | 100,745 | $9.1K | 0.69% | 2024-03-31 |
| 20 | CSS LLC/IL | 80,818 | $7.3K | 0.55% | 2024-03-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $6.7K | 0.51% | 2024-03-31 |
| 22 | Sculptor Capital LP | 54,811 | $4.8K | 0.37% | 2024-03-31 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 28,370 | $4.3K | 0.19% | 2023-03-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | $4.0K | 0.34% | 2023-06-30 |
| 25 | JANE STREET GROUP, LLC | 37,500 | $3.4K | 0.25% | 2024-03-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 59,000 | $2.4K | 0.40% | 2023-12-31 |
| 27 | AQR Arbitrage LLC | 26,036 | $2.1K | 0.17% | 2023-06-30 |
| 28 | GRITSTONE ASSET MANAGEMENT LLC | 21,550 | $1.7K | 0.14% | 2023-06-30 |
| 29 | BANK OF AMERICA CORP /DE/ | 9,750 | $868 | 0.06% | 2024-03-31 |
| 30 | OLD MISSION CAPITAL LLC | 2,425 | $367 | 0.01% | 2023-03-31 |
| 31 | Shaolin Capital Management LLC | 573,563 | $23 | 3.92% | 2023-12-31 |
| 32 | Q Global Advisors, LLC | 82,869 | $7 | 0.56% | 2024-03-31 |
| 33 | UBS Group AG | 45 | $4 | 0.00% | 2024-03-31 |
| 34 | HRT FINANCIAL LP | 48,357 | $4 | 0.33% | 2024-03-31 |
| 35 | FLOW TRADERS U.S. LLC | 15,358 | $1 | 0.10% | 2023-06-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 800 | $0 | 0.00% | 2024-06-30 |