We are live on ! Find out more
XL.WS

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

Delisted

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

29 hedge funds and large institutions have $31.6M invested in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
Reduced
Closed
Calls
$1.07M
Puts
Net Calls
+$1.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.6M +$8.87M +1,062,179 New
LA
2
Linden Advisors
New York
$4.82M +$5.04M +603,728 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M +$3.59M +430,629 New
MF
4
Magnetar Financial
Illinois
$2.92M +$3.05M +365,187 New
UFM
5
Ursa Fund Management
California
$1.64M +$1.68M +201,800 New
AA
6
AQR Arbitrage
Connecticut
$1.62M +$1.67M +199,999 New
AC
7
Athanor Capital
New York
$1.31M +$461K +55,200 New
PI
8
PEAK6 Investments
Illinois
$973K +$2.4M +287,291 New
AAI
9
Aequim Alternative Investments
California
$810K +$835K +100,000 New
BFM
10
Boothbay Fund Management
New York
$733K +$258K +30,900 New
Jane Street
11
Jane Street
New York
$524K +$539K +64,592 New
HF
12
HRT Financial
New York
$453K +$467K +55,991 New
CL
13
CSS LLC
Illinois
$393K +$405K +48,463 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$381K +$392K +47,000 New
CCM
15
Context Capital Management
California
$324K +$334K +40,000 New
BI
16
Bulldog Investors
New Jersey
$299K +$308K +36,852 New
CCA
17
Castle Creek Arbitrage
Colorado
$293K +$302K +36,166 New
EC
18
EJF Capital
Virginia
$251K +$259K +31,000 New
JG
19
Jefferies Group
New York
$243K +$250K +30,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$243K +$250K +30,000 New
CH
21
CVI Holdings
Delaware
$225K +$231K +27,732 New
WCMNY
22
Westchester Capital Management (New York)
New York
$202K +$209K +24,998 New
YCM
23
Yakira Capital Management
Connecticut
$185K +$191K +22,900 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$168K +$173K +20,764 New
GF
25
Gabelli Funds
New York
$156K +$161K +19,236 New

XL.WS Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 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 Q4 2020, worth a combined $31.6M.

Buyers outnumbered sellers: 29 funds opened new XL.WS positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $8.87M.

  • 29 institutional investors held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $31.6M of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc stock for Q4 2020.
  • 29 funds opened new XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc positions in Q4 2020 and 0 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 buyer in Q4 2020 was Ionic Capital Management, an estimated $8.87M added.

Based on aggregated 13F filings for Q4 2020.