ZEROFOX HLDGS INC
CUSIP 98955G111
Zerofox Hldgs Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 130.7K shares worth $0 as of Q2 2024. The largest reported holders are Cowen And Company, LLC, Walleye Capital LLC, and Skaana Management L.P..
Institutional Holders
2
Q2 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $255,019 | 2.84M | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $79,160 | 880.5K | Q1 2024OLDER |
| Skaana Management L.P.$296M AUM | 0.00% | $71,106 | 790.9K | Q1 2024OLDER |
| Corbin Capital Partners, L.P.$61M AUM | 0.11% | $66,751 | 742.5K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $60,466 | 672.6K | Q1 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $41,111 | 457.3K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $26,970 | 300.0K | Q1 2024OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $17,325 | 192.7K | Q1 2024OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $14,339 | 424.2K | Q3 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $9,057 | 100.7K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $8,257 | 443.9K | Q4 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $7,265 | 80.8K | Q1 2024OLDER |
| Q Global Advisors, LLC$113M AUM | 0.00% | $7,000 | 82.9K | Q1 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $6,743 | 75.0K | Q1 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $4,796 | 54.8K | Q1 2024OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $4,000 | 48.4K | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3,371 | 37.5K | Q1 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $1,327 | 90.0K | Q4 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1,097 | 59.0K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4 | 45 | Q1 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 129.9K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | — | $0 | 800 | Q2 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.