FOXO.WS

FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

FOXO.WS

Market cap $165K

Delisted

FOXO.WS was delisted on the 15th of May, 2023.

34 hedge funds and large institutions have $274K invested in FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5K

Puts

–

Net Calls

+$5K

Net Calls Change

+$1K

Top Buyers

1	CAC 1 Cowen and Company New York	$5.85K
2	ICM 2 Ionic Capital Management New York	$1.61K
3	CCP 3 Corbin Capital Partners New York	$1.1K
4	ACM 4 Atalaya Capital Management New York	$442
5	5 UBS Group Zurich, Switzerland	$2.08K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$104K
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	RA 3 Ramius Advisors New York	$2.35K
4	PFM 4 Privium Fund Management Amsterdam, Netherlands	$360
5	5 Goldman Sachs New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$104K	-$10.1M	-315,943,934	-99%
2	LP 2 LMR Partners London, United Kingdom	$63K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$24K	–	–	–
4	CCM 4 Cinctive Capital Management New York	$11.2K	–	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$9.66K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$7.6K	–	–	–
7	CAC 7 Cowen and Company New York	$5.85K	+$5.49K	+171,100	+1,521%
8	VI 8 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	–	–	–
9	9 Walleye Capital New York	$4.48K	–	–	–
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.79K	-$54	-1,674	-1%
11	TCM 11 Tenor Capital Management New York	$3.21K	–	–	–
12	PI 12 PEAK6 Investments Chicago, Illinois	$3.15K	–	–	–
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$2.51K	–	–	–
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$2.45K	–	–	–
15	RA 15 Ramius Advisors New York	$2.35K	-$2.19K	-68,120	-48%
16	MSU 16 Mizuho Securities USA New York	$2.23K	-$171	-17,100	-7%
17	17 UBS Group Zurich, Switzerland	$2.08K	+$67	+2,100	+3%
18	HF 18 HRT Financial New York	$2K	-$7	-300	-0.3%
19	19 Walleye Trading New York	$1.82K	–	–	–
20	YCM 20 Yakira Capital Management Westport, Connecticut	$1.62K	–	–	–
21	ICM 21 Ionic Capital Management New York	$1.61K	+$1.61K	+50,000	New
22	22 Jane Street New York	$1.49K	–	–	–
23	CF 23 Cantor Fitzgerald New York	$1.48K	–	–	–
24	WCMNY 24 Westchester Capital Management (New York) Valhalla, New York	$1.4K	–	–	–
25	CCP 25 Corbin Capital Partners New York	$1.1K	+$1.1K	+34,382	New