XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

32 hedge funds and large institutions have $6.91M invested in Xos, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 14 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
2
Reduced
3
Closed
14
Calls
$3.58M
Puts
–
Net Calls
+$3.58M
Net Calls Change
-$3.2M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$900K
2
GCL
2
Glazer Capital LLC
New York
$867K
3
UOC
3
UBS O'Connor
Illinois
$749K
4
MF
4
Magnetar Financial
Illinois
$427K
5
ICM
5
Ionic Capital Management
New York
$438K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
TCM
3
Tenor Capital Management
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$22K 11,663 +11,663 New
Wells Fargo
27
Wells Fargo
California
$6K 3,333 +3,333 New
UBS Group
28
UBS Group
Switzerland
$1K 547 -3,153 -85%
SGAM
29
Seaport Global Asset Management
New York
$1K 500 – –
Morgan Stanley
30
Morgan Stanley
New York
$1K 550 +550 New
SC
31
Sculptor Capital
New York
– – -200,000 Closed
PAMP
32
Polar Asset Management Partners
Ontario, Canada
– – -166,666 Closed
TCM
33
Tenor Capital Management
New York
– – -166,666 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– – -166,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -166,000 Closed
WAM
36
Wolverine Asset Management
Illinois
– – -125,823 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– – -83,332 Closed
RA
38
Ramius Advisors
New York
– – -73,003 Closed
BCM
39
Basso Capital Management
Connecticut
– – -67,453 Closed
Walleye Capital
40
Walleye Capital
New York
– – -46,528 Closed
CAC
41
Cowen and Company
New York
– – -45,000 Closed
Walleye Trading
42
Walleye Trading
New York
– – -31,019 Closed
EC
43
EJF Capital
Virginia
– – -6,666 Closed
Bank of America
44
Bank of America
North Carolina
– – -100 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
LCG
46
Luxor Capital Group
New York
– – – –
HI
47
HBK Investments
Texas
– – – –
Marshall Wace
48
Marshall Wace
United Kingdom
– – – –
KPF
49
K2 Principal Fund
Ontario, Canada
– – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$0 10 +10 New
1
2
3