ZEROFOX HLDGS INC's ticker is and the CUSIP is 98955G111. A total of 21 filers reported holding ZEROFOX HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,869 | +3.3% | 529,439 | -1.6% | 0.00% | +100.0% |
| Q2 2023 | $17,290 | -58.5% | 537,791 | 0.0% | 0.00% | -66.7% |
| Q1 2023 | $41,679 | -98.4% | 537,791 | 0.0% | 0.00% | -96.5% |
| Q4 2022 | $2,678,199 | -18.4% | 537,791 | 0.0% | 0.08% | +7.6% |
| Q3 2022 | $3,281,000 | – | 537,791 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 742,500 | $59,697 | 0.03% |
| Oasis Management Co Ltd. | 100,000 | $147,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 441,841 | $35,524 | 0.02% |
| Q Global Advisors, LLC | 82,869 | $7 | 0.01% |
| Castle Creek Arbitrage, LLC | 424,230 | $32,878 | 0.00% |
| Radcliffe Capital Management, L.P. | 537,791 | $41,679 | 0.00% |
| Context Capital Management, LLC | 457,295 | $37 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 21,550 | $1,733 | 0.00% |
| Shaolin Capital Management LLC | 573,563 | $46 | 0.00% |
| Leucadia National | 2,138,430 | $171,930 | 0.00% |