ZFOX

ZeroFox Holdings, Inc. ZFOX

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Redline Capital (UK) Limited United Kingdom 0 0 0 11259545 11259545 9.5 % 15/08/2022
Tatiana Evtushenkova United Kingdom 0 0 0 11259545 11259545 9.5 % 15/08/2022
Redline Capital Fund Universal Investments, a sub-fund of Redline Capital Fund, FCP-FIS United Kingdom 0 0 0 11259545 11259545 9.5 % 15/08/2022
Redline Capital Management S.A. United Kingdom 0 0 0 11259545 11259545 9.5 % 15/08/2022
Lookingglass Cyber Solutions, Inc. Delaware 8718522 0 8718522 0 8718522 7.4 % 15/08/2022
ForgePoint Cybersecurity GP-I, LLC Delaware 0 5988180 0 0 5988180 5.1 % 15/08/2022
ForgePoint Cybersecurity Fund I, L.P. Delaware 0 5919355 0 0 5919355 5 % 15/08/2022
Alberto J. Yepez Delaware 0 5988180 0 0 5988180 5.1 % 15/08/2022
ForgePoint Cyber Affiliates Fund I, L.P. Delaware 0 68825 0 0 68825 0.1 % 15/08/2022
Donald R. Dixon Delaware 0 5988180 0 0 5988180 5.1 % 15/08/2022
A. Florence, Jr. States 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
Baskett States 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
Partners 14, L.P. Islands 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
W. Sonsini States 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
D. Sandell States 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
14 GP, LTD Islands 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
Enterprise Associates 14, L.P. Islands 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
J. Kerins States 0 18068513 0 18068513 18068513 15.3 % 12/08/2022
Wolf Acquisitions, L.P. 127591 0 127591 0 127591 0.1 % 12/08/2022
James C. Foster 8649995 0 8649995 0 8649995 7.3 % 12/08/2022
Highland Management Partners 9 Limited Partnership 0 14157788 0 14157788 14157788 12 % 12/08/2022
Highland Management Partners 9 LLC 0 14157788 0 14157788 14157788 12 % 12/08/2022
Highland Capital Partners 9-B Limited Partnership 0 4017272 0 4017272 4017272 3.4 % 12/08/2022
Highland Entrepreneurs’ Fund 9 Limited Partnership 0 814071 0 814071 814071 0.7 % 12/08/2022
Highland Capital Partners 9 Limited Partnership 0 9326445 0 9326445 9326445 7.9 % 12/08/2022
Corey Mulloy 0 14157788 0 14157788 14157788 12 % 12/08/2022
Corbin ERISA Opportunity Fund, Ltd. 0 3865516 0 3865516 3865516 3.2 % 10/08/2022
Corbin Capital Partners GP, LLC 0 4445012 0 4445012 4445012 3.7 % 10/08/2022
Corbin Capital Partners, L.P. 0 4445012 0 4445012 4445012 3.7 % 10/08/2022
Corbin Opportunity Fund, L.P. 0 579497 0 579497 579497 0.5 % 10/08/2022
Corbin ERISA Opportunity Fund, Ltd. 0 936667 0 936667 936667 27.3 % 02/06/2022
Corbin Capital Partners, L.P. 0 1405000 0 1405000 1405000 41 % 02/06/2022
Corbin Capital Partners GP, LLC 0 1405000 0 1405000 1405000 41 % 02/06/2022
Corbin Opportunity Fund, L.P. 0 468333 0 468333 468333 13.7 % 02/06/2022
Corbin ERISA Opportunity Fund, Ltd. 0 990000 0 990000 990000 28.9 % 16/05/2022
Corbin Opportunity Fund, L.P. 0 495000 0 495000 495000 14.4 % 16/05/2022
Corbin Capital Partners GP, LLC 0 1485000 0 1485000 1485000 43.3 % 16/05/2022
Corbin Capital Partners, L.P. 0 1485000 0 1485000 1485000 43.3 % 16/05/2022
2. 0 0 0 0 10 5 % 14/02/2022
2. 0 0 0 0 10 5 % 14/02/2022
2. 0 0 0 0 10 5 % 14/02/2022
2. 0 13352 0 0 10 0.1 % 14/02/2022
2. 0 0 0 0 10 0.1 % 14/02/2022
2. 0 880289 0 0 10 5.1 % 14/02/2022
2. 0 0 0 0 10 0.1 % 14/02/2022
Millennium Management LLC 0 552882 0 552882 552882 3.2 % 01/02/2022
ICS Opportunities II LLC 0 26062 0 26062 26062 0.2 % 01/02/2022
ICS Opportunities, Ltd. 0 526820 0 526820 526820 3.1 % 01/02/2022
Millennium International Management LP 0 552882 0 552882 552882 3.2 % 01/02/2022
Millennium Group Management LLC 0 552882 0 552882 552882 3.2 % 01/02/2022
Israel A. Englander 0 552882 0 552882 552882 3.2 % 01/02/2022
Integrated Core Strategies (US) LLC 0 0 0 0 0 0 % 01/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 81247 0 81247 81247 0.47 % 20/01/2022
Sculptor Capital Holding II LLC Delaware 0 914095 0 914095 914095 5.3 % 20/01/2022
Sculptor Capital Management, Inc. Delaware 0 914095 0 914095 914095 5.3 % 20/01/2022
Sculptor Master Fund, Ltd. Delaware 0 489917 0 489917 489917 2.84 % 20/01/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 76485 0 76485 76485 0.44 % 20/01/2022
Sculptor SC II LP Delaware 0 266446 0 266446 266446 1.54 % 20/01/2022
Sculptor Special Funding, LP Delaware 0 489917 0 489917 489917 2.84 % 20/01/2022
Sculptor Capital LP Delaware 0 914095 0 914095 914095 5.3 % 20/01/2022
Sculptor Capital II LP Delaware 0 914095 0 914095 914095 5.3 % 20/01/2022
Sculptor Capital Holding Corp. Delaware 0 914095 0 914095 914095 5.3 % 20/01/2022
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 495000 0 495000 495000 2.9 % 14/12/2021
Corbin Capital Partners, L.P. Delaware 0 1485000 0 1485000 1485000 8.6 % 14/12/2021
Corbin Opportunity Fund, L.P. Delaware 0 990000 0 990000 990000 5.7 % 14/12/2021
Corbin Capital Partners GP, LLC Delaware 0 1485000 0 1485000 1485000 8.6 % 14/12/2021
Corbin Capital Partners Group, LLC Delaware 0 0 0 0 0 0 % 14/12/2021
2. Delaware 0 0 0 0 10 12 % 16/02/2021
2. Delaware 0 0 0 0 10 12 % 16/02/2021
2. Delaware 0 3072 0 0 10 12 % 16/02/2021
2. Delaware 0 0 0 0 10 5 % 16/02/2021
2. Delaware 0 0 0 0 10 5 % 16/02/2021
2. Delaware 0 0 0 0 10 5 % 16/02/2021
2. Delaware 0 870009 0 0 10 5 % 16/02/2021
Jeffrey C. Hammes 0 4242500 0 4242500 4242500 19.6 % 10/02/2021
JAR Sponsor, LLC 4242500 0 4242500 0 4242500 19.6 % 10/02/2021
Richard Levy 0 4242500 0 4242500 4242500 19.6 % 10/02/2021
Adam Gerchen 0 4242500 0 4242500 4242500 19.6 % 10/02/2021
Citadel Securities LLC Delaware 0 866937 0 0 6 0 % 21/12/2020
Corbin Capital Partners Group, LLC Delaware 0 1485000 0 0 1485000 9.9 % 30/11/2020
Corbin Capital Partners, L.P. Delaware 0 1485000 0 0 1485000 9.9 % 30/11/2020
Corbin ERISA Opportunity Fund, Ltd. Delaware 0 495000 0 0 495000 3.3 % 30/11/2020
Corbin Opportunity Fund, L.P. Delaware 0 990000 0 0 990000 6.6 % 30/11/2020
ICS Opportunities, Ltd. 0 600000 0 600000 600000 4 % 25/11/2020
Millennium International Management LP 0 600000 0 600000 600000 4 % 25/11/2020
Millennium Management LLC 0 830000 0 830000 830000 5.5 % 25/11/2020
Millennium Group Management LLC 0 830000 0 830000 830000 5.5 % 25/11/2020
Israel A. Englander 0 830000 0 830000 830000 5.5 % 25/11/2020
Integrated Core Strategies (US) LLC 0 230000 0 230000 230000 1.5 % 25/11/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District