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XL.WS

XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS

Delisted

XL.WS was delisted on the 26th of February, 2021.

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0 hedge funds and large institutions have $0 invested in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $31.6M → $0 (-$31.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$8.6M
2
LA
Linden Advisors
New York
-$4.82M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.49M
4
MF
Magnetar Financial
Illinois
-$2.92M
5
UFM
Ursa Fund Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$8.6M -1,062,179 Closed
LA
2
Linden Advisors
New York
– -$4.82M -603,728 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.49M -430,629 Closed
MF
4
Magnetar Financial
Illinois
– -$2.92M -365,187 Closed
PI
5
PEAK6 Investments
Illinois
– -$973K -287,291 Closed
UFM
6
Ursa Fund Management
California
– -$1.64M -201,800 Closed
AA
7
AQR Arbitrage
Connecticut
– -$1.62M -199,999 Closed
AAI
8
Aequim Alternative Investments
California
– -$810K -100,000 Closed
Jane Street
9
Jane Street
New York
– -$524K -64,592 Closed
HF
10
HRT Financial
New York
– -$453K -55,991 Closed
AC
11
Athanor Capital
New York
– -$1.31M -55,200 Closed
CL
12
CSS LLC
Illinois
– -$393K -48,463 Closed
MTIM
13
Marathon Trading Investment Management
Pennsylvania
– -$381K -47,000 Closed
CCM
14
Context Capital Management
California
– -$324K -40,000 Closed
BI
15
Bulldog Investors
New Jersey
– -$299K -36,852 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$293K -36,166 Closed
EC
17
EJF Capital
Virginia
– -$251K -31,000 Closed
BFM
18
Boothbay Fund Management
New York
– -$733K -30,900 Closed
JG
19
Jefferies Group
New York
– -$243K -30,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$243K -30,000 Closed
CH
21
CVI Holdings
Delaware
– -$225K -27,732 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$202K -24,998 Closed
YCM
23
Yakira Capital Management
Connecticut
– -$185K -22,900 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$168K -20,764 Closed
GF
25
Gabelli Funds
New York
– -$156K -19,236 Closed
1
2

XL.WS Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) for Q1 2021, worth a combined $0 — down 100% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of XL.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $8.6M sold.

  • 0 institutional investors held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $0 of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc positions in Q1 2021 and 29 closed out, a net change of -29 holders.
  • The largest XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc seller in Q1 2021 was Ionic Capital Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2021.